This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
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While I try
to be accurate, I assume no responsibility for any figure in this
spreadsheet. |
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Estimates |
Estimates |
Estimates |
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See my
website on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
Q2 2023 |
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Johnson and Johnson |
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NE: |
JNJ |
NYSE: |
JNJ-N |
https://www.jnj.com/ |
Fiscal Yr: |
Dec 31 |
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Year |
12/31/10 |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
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Value |
Description |
#Y |
Item |
Total G |
Currency |
Reporting Date |
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28-Dec-14 |
3-Jan-16 |
1-Jan-17 |
31-Dec-17 |
30-Dec-18 |
29-Dec-19 |
3-Jan-21 |
2-Jan-22 |
31-Dec-22 |
31-Dec-23 |
31-Dec-24 |
31-Dec-24 |
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Accounting Rules |
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US GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
US GAAP |
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Split |
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USD - CDN$ |
0.9970 |
1.0213 |
0.9968 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2988 |
1.2678 |
1.3544 |
1.3857 |
1.3857 |
1.3857 |
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3.11% |
<-IRR #YR-> |
10 |
USD - CDN$ |
|
1.38% |
Change |
-5.06% |
2.44% |
-2.40% |
6.70% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
0.00% |
-2.39% |
6.83% |
2.31% |
0.00% |
0.00% |
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1.54% |
<-IRR #YR-> |
5 |
USD - CDN$ |
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5.99% |
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Exchange 10 years |
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-0.9968 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3544 |
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Exchange 10 years |
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Exchange 5 years |
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-1.2545 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3544 |
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Exchange 5 years |
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$97,773 |
<-12 mths |
2.98% |
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Sales* |
$61,587 |
$65,030 |
$67,224 |
$71,312 |
$74,331 |
$70,074 |
$71,890 |
$76,450 |
$81,581 |
$82,059 |
$82,584 |
$93,775 |
$94,943 |
$84,752 |
$87,704 |
$90,100 |
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41.23% |
<-Total Growth |
10 |
Revenue |
|
US$ |
Increase |
-0.50% |
5.59% |
3.37% |
6.08% |
4.23% |
-5.73% |
2.59% |
6.34% |
6.71% |
0.59% |
0.64% |
13.55% |
1.25% |
-10.73% |
3.48% |
2.73% |
|
3.51% |
<-IRR #YR-> |
10 |
Revenue |
41.23% |
US$ |
5 year Running Average |
$60,330 |
$62,671 |
$63,897 |
$65,410 |
$67,897 |
$69,594 |
$70,966 |
$72,811 |
$74,865 |
$76,411 |
$78,913 |
$83,290 |
$86,988 |
$87,623 |
$88,752 |
$90,255 |
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4.43% |
<-IRR #YR-> |
5 |
Revenue |
24.19% |
US$ |
Revenue per Share |
$22.49 |
$23.87 |
$24.19 |
$25.28 |
$26.71 |
$25.43 |
$26.56 |
$28.50 |
$30.64 |
$31.17 |
$31.37 |
$35.67 |
$36.33 |
$32.62 |
$33.76 |
$34.68 |
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3.13% |
<-IRR #YR-> |
10 |
5 yr Running Average |
36.14% |
US$ |
Increase |
0.27% |
6.13% |
1.35% |
4.50% |
5.63% |
-4.77% |
4.44% |
7.29% |
7.52% |
1.73% |
0.64% |
13.70% |
1.84% |
-10.20% |
3.48% |
2.73% |
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3.62% |
<-IRR #YR-> |
5 |
5 yr Running Average |
19.47% |
US$ |
5 year Running Average |
$21.53 |
$22.62 |
$23.19 |
$23.66 |
$24.51 |
$25.10 |
$25.64 |
$26.50 |
$27.57 |
$28.46 |
$29.65 |
$31.47 |
$33.04 |
$33.43 |
$33.95 |
$34.61 |
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4.15% |
<-IRR #YR-> |
10 |
Revenue per Share |
50.14% |
US$ |
P/S (Price/Sales) Med |
2.74 |
2.63 |
2.78 |
3.28 |
3.66 |
3.88 |
4.16 |
4.48 |
4.36 |
4.37 |
4.28 |
4.66 |
4.74 |
4.99 |
0.00 |
0.00 |
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4.97% |
<-IRR #YR-> |
5 |
Revenue per Share |
27.46% |
US$ |
P/S (Price/Sales) |
2.75 |
2.75 |
2.90 |
3.62 |
3.92 |
4.04 |
4.34 |
4.90 |
4.21 |
4.68 |
5.02 |
4.80 |
4.86 |
4.64 |
4.48 |
4.36 |
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3.60% |
<-IRR #YR-> |
10 |
5 yr Running Average |
42.43% |
US$ |
*Sales to Customers in M
US $ |
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P/S Med |
20 yr |
3.73 |
15 yr |
3.88 |
10 yr |
4.32 |
5 yr |
4.37 |
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7.36% |
Diff M/C |
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4.51% |
<-IRR #YR-> |
5 |
5 yr Running Average |
24.68% |
US$ |
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-$67,224 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$94,943 |
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-$76,450 |
$0 |
$0 |
$0 |
$0 |
$94,943 |
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-$63,897 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$86,988 |
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-$72,811 |
$0 |
$0 |
$0 |
$0 |
$86,988 |
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-$24.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.33 |
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-$28.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.33 |
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-$23.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.04 |
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-$26.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$33.04 |
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$28,521 |
<-12 mths |
5.48% |
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$10.88 |
<-12 mths |
7.19% |
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Adjusted Earnings |
$13,300 |
$13,877 |
$14,345 |
$15,876 |
$18,318 |
$17,445 |
$18,764 |
$20,040 |
$22,315 |
$23,310 |
$21,433 |
$26,195 |
$27,038 |
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88.48% |
<-Total Growth |
10 |
Adjusted EPS |
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US$ |
Adjusted Earnings Basic |
$4.83 |
$5.07 |
$5.21 |
$5.65 |
$6.51 |
$6.29 |
$6.85 |
$7.44 |
$8.32 |
$8.81 |
$8.14 |
$9.96 |
$10.30 |
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Adjusted Earnings
Diluted |
$4.76 |
$5.00 |
$5.10 |
$5.52 |
$6.39 |
$6.20 |
$6.76 |
$7.30 |
$8.18 |
$8.68 |
$8.03 |
$9.80 |
$10.15 |
$10.09 |
$10.80 |
$11.22 |
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99.02% |
<-Total Growth |
10 |
Adjusted EPS |
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US$ |
Increase |
2.8% |
5.0% |
2.0% |
8.2% |
15.8% |
-3.0% |
9.0% |
8.0% |
12.1% |
6.1% |
-7.5% |
22.0% |
3.6% |
-0.6% |
7.0% |
3.9% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
US$ |
5 year Running Average |
$4.37 |
$4.62 |
$4.81 |
$5.00 |
$5.35 |
$5.64 |
$5.99 |
$6.43 |
$6.97 |
$7.42 |
$7.79 |
$8.40 |
$8.97 |
$9.35 |
$9.77 |
$10.41 |
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7.12% |
<-IRR #YR-> |
10 |
AEPS |
99.02% |
US$ |
AEPS Yield |
7.7% |
7.6% |
7.3% |
6.0% |
6.1% |
6.0% |
5.9% |
5.2% |
6.3% |
6.0% |
5.1% |
5.7% |
5.7% |
6.7% |
7.1% |
7.4% |
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6.81% |
<-IRR #YR-> |
5 |
AEPS |
39.04% |
US$ |
Payout Ratio |
44.33% |
45.00% |
47.06% |
46.92% |
43.19% |
47.58% |
46.60% |
45.48% |
43.28% |
43.20% |
49.56% |
42.76% |
43.84% |
46.58% |
44.07% |
42.42% |
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-1.81% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-21.02% |
US$ |
5 year Running Average |
40.64% |
41.90% |
43.50% |
45.00% |
45.30% |
45.95% |
46.27% |
45.95% |
45.23% |
45.23% |
45.62% |
44.86% |
44.53% |
45.19% |
45.36% |
43.94% |
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6.87% |
<-IRR #YR-> |
5 |
5 yr Running Average |
9.97% |
US$ |
Price/AEPS Median |
12.93 |
12.56 |
13.21 |
15.04 |
15.31 |
15.90 |
16.36 |
17.50 |
16.33 |
15.68 |
16.72 |
16.97 |
16.95 |
16.15 |
0.00 |
0.00 |
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16.35 |
<-Median-> |
5 |
Price/AEPS Median |
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US$ |
Price/AEPS High |
13.87 |
13.58 |
14.22 |
17.26 |
17.07 |
17.16 |
18.55 |
19.67 |
18.07 |
16.87 |
19.60 |
18.31 |
18.33 |
17.86 |
0.00 |
0.00 |
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18.19 |
<-Median-> |
5 |
Price/AEPS High |
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US$ |
Price/AEPS Low |
11.98 |
11.53 |
12.20 |
12.83 |
13.56 |
14.63 |
14.16 |
15.32 |
14.60 |
14.48 |
13.84 |
15.62 |
15.58 |
14.43 |
0.00 |
0.00 |
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14.54 |
<-Median-> |
5 |
Price/AEPS Low |
|
US$ |
Price/AEPS Close |
13.01 |
13.12 |
13.75 |
16.59 |
16.36 |
16.57 |
17.04 |
19.14 |
15.78 |
16.81 |
19.60 |
17.46 |
17.40 |
14.99 |
14.01 |
13.48 |
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16.92 |
<-Median-> |
5 |
Price/AEPS Close |
|
US$ |
Trailing P/AEPS Close |
13.38 |
13.78 |
14.02 |
17.96 |
18.94 |
16.08 |
18.58 |
20.67 |
17.68 |
17.83 |
18.13 |
21.30 |
18.03 |
14.91 |
14.99 |
14.01 |
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18.08 |
<-Median-> |
5 |
Trailing P/AEPS Close |
|
US$ |
Earnings before
provision for Taxes on income. |
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DPR |
10 Yrs |
44.66% |
5 Yrs |
43.28% |
P/CF |
5 Yrs |
in order |
16.72 |
18.31 |
14.60 |
17.40 |
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-18.12% |
Diff M/C |
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-18.12% |
Diff Med/Curr |
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In annoucement of 4th quarterly |
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-$5.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.15 |
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results. Press Release |
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-$7.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.15 |
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-$4.81 |
$0.00 |
$0.00 |
-$5.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.97 |
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-$6.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.97 |
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$6.10 |
<-12 mths |
-9.36% |
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pre-split 2001 |
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EPS Basic |
$4.78 |
$3.49 |
$3.86 |
$4.92 |
$5.80 |
$5.56 |
$6.04 |
$0.48 |
$5.70 |
$5.72 |
$5.59 |
$7.93 |
$6.83 |
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76.94% |
<-Total Growth |
10 |
EPS Basic |
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US$ |
pre-split 1997 |
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pre-split 2001 |
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EPS Diluted* |
$4.78 |
$3.49 |
$3.86 |
$4.81 |
$5.70 |
$5.48 |
$5.93 |
$0.47 |
$5.61 |
$5.63 |
$5.51 |
$7.81 |
$6.73 |
$6.73 |
$8.63 |
$9.63 |
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74.35% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
Increase |
8.64% |
-26.99% |
10.60% |
24.61% |
18.50% |
-3.86% |
8.21% |
-92.07% |
1093.62% |
0.36% |
-2.13% |
41.74% |
-13.83% |
0.00% |
28.23% |
11.59% |
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10 |
0 |
10 |
Years of Data, EPS P or N |
|
US$ |
Earnings Yield |
7.7% |
5.3% |
5.5% |
5.3% |
5.5% |
5.3% |
5.1% |
0.3% |
4.3% |
3.9% |
3.5% |
4.6% |
3.8% |
4.4% |
5.7% |
6.4% |
|
5.72% |
<-IRR #YR-> |
10 |
Earnings per Share |
74.35% |
US$ |
5 year Running Average |
$4.22 |
$4.17 |
$4.22 |
$4.27 |
$4.53 |
$4.67 |
$5.16 |
$4.48 |
$4.64 |
$4.62 |
$4.63 |
$5.01 |
$6.26 |
$6.48 |
$7.08 |
$7.91 |
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70.29% |
<-IRR #YR-> |
5 |
Earnings per Share |
1331.91% |
US$ |
10 year Running Average |
$3.38 |
$3.55 |
$3.72 |
$3.96 |
$4.24 |
$4.45 |
$4.67 |
$4.35 |
$4.45 |
$4.58 |
$4.65 |
$5.08 |
$5.37 |
$5.56 |
$5.85 |
$6.27 |
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4.02% |
<-IRR #YR-> |
10 |
5 yr Running Average |
48.29% |
US$ |
* Diluted ESP per
share |
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E/P |
10 Yrs |
4.46% |
5Yrs |
3.86% |
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6.92% |
<-IRR #YR-> |
5 |
5 yr Running Average |
39.75% |
US$ |
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-$3.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.73 |
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|
|
|
|
|
|
-$0.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.73 |
$4.89 |
$5.14 |
|
|
Estimates |
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
6.29% |
3.38% |
5.11% |
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
70.28% |
56.66% |
53.37% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Special Dividends US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
US$ |
pre-split 1997 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
pre-split 2001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
Dividend* |
$2.11 |
$2.25 |
$2.40 |
$2.59 |
$2.76 |
$2.95 |
$3.15 |
$3.32 |
$3.54 |
$3.75 |
$3.98 |
$4.19 |
$4.45 |
$4.70 |
$4.76 |
$4.76 |
|
85.42% |
<-Total Growth |
10 |
Dividends |
|
US$ |
Increase |
9.33% |
6.64% |
6.67% |
7.92% |
6.56% |
6.88% |
6.78% |
5.40% |
6.63% |
5.93% |
6.13% |
5.28% |
6.21% |
5.62% |
1.28% |
0.00% |
|
34 |
0 |
34 |
Years of data, Count P, N |
100.00% |
US$ |
Average Increases 5
Year Running |
10.62% |
9.13% |
8.19% |
7.61% |
7.42% |
6.93% |
6.96% |
6.71% |
6.45% |
6.32% |
6.17% |
5.87% |
6.03% |
5.83% |
4.90% |
3.68% |
|
6.58% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
Dividends 5 Yr Running |
$1.78 |
$1.94 |
$2.10 |
$2.26 |
$2.42 |
$2.59 |
$2.77 |
$2.95 |
$3.14 |
$3.34 |
$3.55 |
$3.76 |
$3.98 |
$4.21 |
$4.42 |
$4.57 |
|
89.89% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
3.43% |
3.58% |
3.56% |
3.12% |
2.82% |
2.99% |
2.85% |
2.60% |
2.65% |
2.76% |
2.96% |
2.52% |
2.59% |
2.88% |
|
|
|
2.79% |
<-Median-> |
10 |
Yield H/L Price |
|
US$ |
Yield on High Price |
3.20% |
3.31% |
3.31% |
2.72% |
2.53% |
2.77% |
2.51% |
2.31% |
2.39% |
2.56% |
2.53% |
2.33% |
2.39% |
2.61% |
|
|
|
2.52% |
<-Median-> |
10 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
3.70% |
3.90% |
3.86% |
3.66% |
3.19% |
3.25% |
3.29% |
2.97% |
2.96% |
2.98% |
3.58% |
2.74% |
2.81% |
3.23% |
|
|
|
3.08% |
<-Median-> |
10 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
3.41% |
3.43% |
3.42% |
2.83% |
2.64% |
2.87% |
2.73% |
2.38% |
2.74% |
2.57% |
2.53% |
2.45% |
2.52% |
3.11% |
3.15% |
3.15% |
|
2.61% |
<-Median-> |
10 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
44.14% |
64.47% |
62.18% |
53.85% |
48.42% |
53.83% |
53.12% |
706.38% |
63.10% |
66.61% |
72.23% |
53.65% |
66.12% |
69.84% |
55.16% |
49.43% |
|
39.28% |
<-Median-> |
35 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
42.21% |
46.50% |
49.69% |
52.86% |
53.49% |
55.48% |
53.72% |
65.97% |
67.79% |
72.28% |
76.63% |
75.03% |
63.63% |
65.01% |
62.36% |
57.83% |
|
39.94% |
<-Median-> |
31 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
35.26% |
42.87% |
43.31% |
41.95% |
41.59% |
42.16% |
44.22% |
42.30% |
42.45% |
42.16% |
44.52% |
47.05% |
54.88% |
46.08% |
45.77% |
42.50% |
|
31.38% |
<-Median-> |
32 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
32.25% |
34.71% |
37.21% |
38.96% |
40.93% |
42.32% |
42.65% |
42.47% |
42.55% |
42.62% |
43.11% |
43.75% |
46.10% |
39.75% |
41.66% |
43.13% |
|
31.47% |
<-Median-> |
28 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
33.48% |
48.46% |
38.40% |
39.80% |
39.32% |
45.31% |
40.50% |
90.74% |
42.46% |
50.49% |
50.26% |
39.84% |
46.14% |
46.08% |
45.77% |
42.50% |
|
34.29% |
<-Median-> |
26 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
32.83% |
35.67% |
36.61% |
38.60% |
39.42% |
41.87% |
40.66% |
46.93% |
47.20% |
49.57% |
50.51% |
49.61% |
45.41% |
46.10% |
45.36% |
43.99% |
|
36.14% |
<-Median-> |
22 |
DPR CF WC 5 Yr Running |
|
US$ |
Median Values |
10 Yr Med |
10 Yr Cl |
2.79% |
2.61% |
5 Yr Med |
5 Yr Cl |
2.65% |
2.53% |
5 Yr Med |
Payout |
66.12% |
44.52% |
46.14% |
|
|
|
|
6.03% |
<-IRR #YR-> |
5 |
Dividends |
34.04% |
US$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
12.84% |
20.77% |
5 Yr Med |
and Cur. |
18.76% |
24.41% |
Last Div Inc ---> |
$1.13 |
$1.19 |
5.31% |
|
|
|
|
6.37% |
<-IRR #YR-> |
10 |
Dividends |
85.42% |
US$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.97% |
<-IRR #YR-> |
15 |
Dividends |
174.69% |
US$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.99% |
<-IRR #YR-> |
20 |
Dividends |
459.75% |
US$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.85% |
<-IRR #YR-> |
25 |
Dividends |
947.06% |
US$ |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.50% |
<-IRR #YR-> |
30 |
Dividends |
1662.38% |
US$ |
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.21% |
<-IRR #YR-> |
34 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$3.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.45 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
-$2.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.45 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.45 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.45 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.45 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.45 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
|
Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.45 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
3.76% |
Low Div |
1.16% |
10 Yr High |
3.65% |
10 Yr Low |
2.32% |
Med Div |
2.44% |
Close Div |
2.25% |
|
|
|
|
|
|
|
Historical Dividends |
|
US$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-16.32% |
|
171.23% |
Exp. |
-13.80% |
Cheap |
35.62% |
Cheap |
28.95% |
Cheap |
39.79% |
|
|
|
|
|
|
|
High/Ave/Median |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
4.22% |
earning in |
5 |
Years |
at IRR of |
6.03% |
Div Inc. |
34.04% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
Future Dividend Yield |
|
|
|
|
Div Yd |
5.65% |
earning in |
10 |
Years |
at IRR of |
6.03% |
Div Inc. |
79.66% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
Future Dividend Yield |
|
|
|
|
Div Yd |
7.58% |
earning in |
15 |
Years |
at IRR of |
6.03% |
Div Inc. |
140.81% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$6.38 |
earning in |
5 |
Years |
at IRR of |
6.03% |
Div Inc. |
34.04% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$8.55 |
earning in |
10 |
Years |
at IRR of |
6.03% |
Div Inc. |
79.66% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$11.46 |
earning in |
15 |
Years |
at IRR of |
6.03% |
Div Inc. |
140.81% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$26.85 |
over |
5 |
Years |
at IRR of |
6.03% |
Div Cov. |
17.75% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$56.46 |
over |
10 |
Years |
at IRR of |
6.03% |
Div Cov. |
37.32% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$96.15 |
over |
15 |
Years |
at IRR of |
6.03% |
Div Cov. |
63.55% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
3.26% |
3.56% |
3.74% |
4.08% |
4.95% |
4.79% |
5.02% |
4.93% |
4.26% |
3.83% |
4.04% |
3.79% |
3.48% |
3.52% |
3.50% |
3.55% |
|
4.17% |
<-Median-> |
10 |
Dividends |
|
US$ |
Yield if held 10 years |
4.90% |
4.45% |
4.49% |
4.84% |
4.86% |
4.55% |
4.99% |
5.17% |
5.57% |
6.72% |
6.47% |
6.67% |
6.61% |
5.66% |
4.86% |
4.83% |
|
5.37% |
<-Median-> |
10 |
Dividends |
|
US$ |
Yield if held 15 years |
11.56% |
9.41% |
8.28% |
6.77% |
5.97% |
6.86% |
6.22% |
6.21% |
6.61% |
6.61% |
6.14% |
6.63% |
6.93% |
7.40% |
8.53% |
7.74% |
|
6.61% |
<-Median-> |
10 |
Dividends |
|
US$ |
Yield if held 20 years |
27.31% |
19.88% |
18.87% |
23.35% |
23.87% |
16.16% |
13.18% |
11.45% |
9.25% |
8.12% |
9.25% |
8.28% |
8.32% |
8.77% |
8.39% |
7.35% |
|
10.35% |
<-Median-> |
10 |
Dividends |
|
US$ |
Yield if held 25 years |
|
|
|
53.30% |
43.77% |
38.18% |
27.83% |
26.10% |
31.91% |
32.43% |
21.81% |
17.53% |
15.35% |
12.28% |
10.30% |
11.06% |
|
29.87% |
<-Median-> |
10 |
Dividends |
|
US$ |
Yield if held 30 years |
|
|
|
|
|
|
|
|
72.85% |
59.48% |
51.51% |
37.01% |
34.99% |
42.37% |
41.17% |
26.08% |
|
51.51% |
<-Median-> |
5 |
Dividends |
|
|
Yield if held 35 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
96.72% |
75.50% |
61.61% |
|
#NUM! |
<-Median-> |
0 |
Dividends |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
13.76% |
15.36% |
16.32% |
17.76% |
21.71% |
21.05% |
22.06% |
21.93% |
18.93% |
17.08% |
18.00% |
16.98% |
15.59% |
15.77% |
16.23% |
17.03% |
|
18.46% |
<-Median-> |
10 |
Dividends |
|
US$ |
Cost covered if held 10
years |
31.85% |
30.13% |
31.53% |
34.57% |
35.57% |
33.75% |
37.28% |
39.32% |
42.51% |
51.67% |
49.88% |
51.97% |
51.48% |
44.30% |
39.64% |
41.19% |
|
40.91% |
<-Median-> |
10 |
Dividends |
|
US$ |
Cost covered if held 15
years |
88.45% |
75.40% |
69.00% |
57.74% |
52.63% |
61.95% |
57.50% |
59.16% |
63.92% |
65.01% |
61.13% |
67.01% |
70.31% |
75.68% |
91.25% |
87.04% |
|
61.54% |
<-Median-> |
10 |
Dividends |
|
US$ |
Cost covered if held 20
years |
225.36% |
171.99% |
170.20% |
216.20% |
228.86% |
159.41% |
133.33% |
119.96% |
98.81% |
88.80% |
103.18% |
94.61% |
96.41% |
103.26% |
103.92% |
96.43% |
|
111.57% |
<-Median-> |
10 |
Dividends |
|
US$ |
Cost covered if held 25
years |
|
|
|
513.58% |
437.38% |
392.97% |
294.34% |
286.33% |
357.90% |
373.38% |
256.61% |
211.89% |
188.65% |
153.85% |
136.58% |
156.32% |
|
326.12% |
<-Median-> |
10 |
Dividends |
|
US$ |
Cost covered if held 30
years |
|
|
|
|
|
|
|
|
837.08% |
702.41% |
622.58% |
460.24% |
442.87% |
547.83% |
564.34% |
381.87% |
|
622.58% |
<-Median-> |
5 |
Dividends |
|
US$ |
Cost covered if held 35
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
1270.68% |
1052.61% |
918.45% |
|
#NUM! |
<-Median-> |
0 |
Dividends |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
Revenue Growth |
|
|
|
|
|
|
|
$76,450 |
$81,581 |
$82,059 |
$82,584 |
$93,775 |
$94,943 |
$97,773 |
<-12 mths |
2.98% |
|
24.19% |
<-Total Growth |
5 |
Revenue Growth |
24.19% |
4.43% |
AEPS Growth |
|
|
|
|
|
|
|
$7.30 |
$8.18 |
$8.68 |
$8.03 |
$9.80 |
$10.15 |
$10.88 |
<-12 mths |
7.19% |
|
39.04% |
<-Total Growth |
5 |
AEPS Growth |
39.04% |
6.81% |
Net Income Growth |
|
|
|
|
|
|
|
$1,300 |
$15,297 |
$15,119 |
$14,714 |
$20,878 |
$17,941 |
$13,054 |
<-12 mths |
-27.24% |
|
1280.08% |
<-Total Growth |
5 |
Net Income Growth |
1280.08% |
69.04% |
Cash Flow Growth |
|
|
|
|
|
|
|
$21,056 |
$22,201 |
$23,416 |
$23,536 |
$23,410 |
$21,194 |
$12,789 |
<-12 mths |
-39.66% |
|
0.66% |
<-Total Growth |
5 |
Cash Flow Growth |
0.66% |
0.13% |
Dividend Growth |
|
|
|
|
|
|
|
$3.32 |
$3.54 |
$3.75 |
$3.98 |
$4.19 |
$4.45 |
$4.70 |
<-12 mths |
5.62% |
|
34.04% |
<-Total Growth |
5 |
Dividend Growth |
34.04% |
6.03% |
Stock Price Growth |
|
|
|
|
|
|
|
$139.72 |
$129.05 |
$145.87 |
$157.38 |
$171.07 |
$176.65 |
$151.29 |
<-12 mths |
-14.36% |
|
26.43% |
<-Total Growth |
5 |
Stock Price Growth |
26.43% |
4.80% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$67,224 |
$71,312 |
$74,331 |
$70,074 |
$71,890 |
$76,450 |
$81,581 |
$82,059 |
$82,584 |
$93,775 |
$94,943 |
$97,773 |
<-12 mths |
2.98% |
|
41.23% |
<-Total Growth |
10 |
Revenue Growth |
41.23% |
3.51% |
AEPS Growth |
|
|
$5.10 |
$5.52 |
$6.39 |
$6.20 |
$6.76 |
$7.30 |
$8.18 |
$8.68 |
$8.03 |
$9.80 |
$10.15 |
$10.88 |
<-12 mths |
7.19% |
|
99.02% |
<-Total Growth |
10 |
AEPS Growth |
99.02% |
7.12% |
Net Income Growth |
|
|
$10,514 |
$13,831 |
$16,323 |
$15,409 |
$16,540 |
$1,300 |
$15,297 |
$15,119 |
$14,714 |
$20,878 |
$17,941 |
$13,054 |
<-12 mths |
-27.24% |
|
70.64% |
<-Total Growth |
10 |
Net Income Growth |
70.64% |
5.49% |
Cash Flow Growth |
|
|
$15,396 |
$17,414 |
$18,471 |
$19,279 |
$19,279 |
$21,056 |
$22,201 |
$23,416 |
$23,536 |
$23,410 |
$21,194 |
$12,789 |
<-12 mths |
-39.66% |
|
37.66% |
<-Total Growth |
10 |
Cash Flow Growth |
37.66% |
3.25% |
Dividend Growth |
|
|
$2.40 |
$2.59 |
$2.76 |
$2.95 |
$3.15 |
$3.32 |
$3.54 |
$3.75 |
$3.98 |
$4.19 |
$4.45 |
$4.7 |
<-12 mths |
5.62% |
|
85.42% |
<-Total Growth |
10 |
Dividend Growth |
85.42% |
6.37% |
Stock Price Growth |
|
|
$70.10 |
$91.59 |
$104.57 |
$102.72 |
$115.21 |
$139.72 |
$129.05 |
$145.87 |
$157.38 |
$171.07 |
$176.65 |
$151.29 |
<-12 mths |
-14.36% |
|
152.00% |
<-Total Growth |
10 |
Stock Price Growth |
152.00% |
9.68% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$38.85 |
$41.40 |
$44.25 |
$47.25 |
$49.80 |
$53.10 |
$56.25 |
$59.70 |
$62.85 |
$66.75 |
$70.50 |
$71.40 |
$71.40 |
|
$520.20 |
No of Years |
10 |
Total Divs |
12/31/12 |
|
Paid |
|
|
$1,051.50 |
$1,373.85 |
$1,568.55 |
$1,540.80 |
$1,728.15 |
$2,095.80 |
$1,935.75 |
$2,188.05 |
$2,360.70 |
$2,566.05 |
$2,649.75 |
$2,269.35 |
$2,269.35 |
$2,269.35 |
|
$2,649.75 |
No of Years |
10 |
Worth |
$70.10 |
14.27 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,169.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. |
$47.14 |
$40.56 |
$45.01 |
$53.30 |
$56.69 |
$56.43 |
$58.92 |
$15.40 |
$53.23 |
$53.50 |
$54.59 |
$70.34 |
$66.71 |
$66.73 |
$75.57 |
$79.83 |
|
48.19% |
<-Total Growth |
10 |
Graham Number |
|
US$ |
Price/GP Ratio Med |
1.31 |
1.55 |
1.50 |
1.56 |
1.73 |
1.75 |
1.88 |
8.29 |
2.51 |
2.54 |
2.46 |
2.36 |
2.58 |
2.44 |
|
|
|
2.41 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
Price/GP Ratio High |
1.40 |
1.67 |
1.61 |
1.79 |
1.92 |
1.89 |
2.13 |
9.33 |
2.78 |
2.74 |
2.88 |
2.55 |
2.79 |
2.70 |
|
|
|
2.64 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
Price/GP Ratio Low |
1.21 |
1.42 |
1.38 |
1.33 |
1.53 |
1.61 |
1.63 |
7.26 |
2.24 |
2.35 |
2.04 |
2.18 |
2.37 |
2.18 |
|
|
|
2.11 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
Price/GP Ratio Close |
1.31 |
1.62 |
1.56 |
1.72 |
1.84 |
1.82 |
1.96 |
9.07 |
2.42 |
2.73 |
2.88 |
2.43 |
2.65 |
2.27 |
2.00 |
1.90 |
|
2.43 |
<-Median-> |
10 |
Price/GP Ratio |
|
US$ |
Prem/Disc Close |
31.39% |
61.67% |
55.73% |
71.82% |
84.45% |
82.04% |
95.54% |
807.27% |
142.46% |
172.68% |
188.30% |
143.20% |
164.81% |
126.71% |
100.20% |
89.52% |
|
142.83% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Cdn$ * |
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.55 |
$6.78 |
$7.12 |
|
|
Estimates |
|
Dividend Cdn$ * |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
8.75% |
3.38% |
5.11% |
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
70.28% |
56.66% |
53.37% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Special Dividend Cdn$ * |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
0.00% |
<-Median-> |
10 |
Special Dividends |
|
CDN$ |
Dividend Cdn$ * |
$2.10 |
$2.30 |
$2.39 |
$2.75 |
$3.20 |
$4.08 |
$4.23 |
$4.16 |
$4.83 |
$4.87 |
$5.17 |
$5.31 |
$6.03 |
$6.51 |
$6.60 |
$6.60 |
|
151.93% |
<-Total Growth |
10 |
Dividends |
|
CDN$ |
Increase |
3.80% |
9.24% |
4.11% |
15.15% |
16.23% |
27.58% |
3.54% |
-1.53% |
15.95% |
0.85% |
6.13% |
2.76% |
13.46% |
8.06% |
1.28% |
0.00% |
|
9.80% |
<-Median-> |
10 |
Dividends |
|
CDN$ |
Yield |
3.41% |
3.43% |
3.42% |
2.83% |
2.64% |
2.87% |
2.73% |
2.38% |
2.74% |
2.57% |
2.53% |
2.45% |
2.52% |
3.11% |
3.15% |
3.15% |
|
7.67% |
<-IRR #YR-> |
5 |
Dividends |
44.71% |
CDN$ |
Median Values |
|
10 Yr Med |
10 Yr Cl |
2.61% |
|
5 Yr M |
Yield |
2.53% |
|
|
|
|
|
|
|
|
|
9.68% |
<-IRR #YR-> |
10 |
Dividends |
151.93% |
CDN$ |
* Dividends per
share |
|
10 Yr Med |
and Cur. |
-51.00% |
|
5 Yr Med |
and Cur. |
-49.52% |
|
|
$1.13 |
119.0% |
5.3% |
|
|
|
|
9.24% |
<-IRR #YR-> |
14 |
Dividends |
196.43% |
CDN$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.16% |
<-IRR #YR-> |
20 |
Dividends |
379.95% |
CDN$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.47% |
<-IRR #YR-> |
25 |
Dividends |
894.00% |
CDN$ |
Dividends Growth 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.62% |
<-IRR #YR-> |
30 |
Dividends |
|
CDN$ |
Dividends Growth 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.73% |
<-IRR #YR-> |
34 |
Dividends |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$4.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.03 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
CDN$ |
Dividends Growth 10 |
|
|
-$2.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.03 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
CDN$ |
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.03 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
CDN$ |
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.03 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
CDN$ |
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.03 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
CDN$ |
Dividends Growth 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.03 |
|
|
|
|
|
|
|
Dividends Growth 30 |
|
CDN$ |
Dividends Growth 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.03 |
|
|
|
|
|
|
|
Dividends Growth 35 |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Close Cdn$ |
$61.75 |
$66.98 |
$69.88 |
$97.42 |
$121.31 |
$142.24 |
$154.69 |
$175.28 |
$176.05 |
$189.46 |
$204.41 |
$216.88 |
$239.25 |
$209.64 |
$209.64 |
$209.64 |
|
6.42% |
<-IRR #YR-> |
5 |
Stock Price |
36.50% |
CDN$ |
5 yr Period ending |
12/31/10 |
12/31/11 |
12/31/12 |
01/11/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
|
13.10% |
<-IRR #YR-> |
10 |
Stock Price |
242.39% |
CDN$ |
5 year IRR |
0.45% |
0.07% |
4.45% |
8.67% |
15.35% |
21.52% |
21.71% |
23.84% |
15.88% |
12.39% |
10.35% |
9.74% |
9.06% |
|
|
|
|
13.33% |
<-Median-> |
30 |
5 year IRR |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.06% |
<-IRR #YR-> |
5 |
Price & Dividend |
52.41% |
CDN$ |
As a Canadian, would I
have made money on this stock? Looking at 5 year
periods to, including Dividends |
|
D. per yr |
3.67% |
2.63% |
% Tot Ret |
21.89% |
29.09% |
|
|
|
|
|
|
|
|
|
|
16.77% |
<-IRR #YR-> |
10 |
Price & Dividend |
311.66% |
CDN$ |
Price 15 |
|
D. per yr |
2.90% |
|
% Tot Ret |
24.40% |
|
|
|
|
|
|
|
|
|
|
|
8.98% |
<-IRR #YR-> |
15 |
Stock Price |
263.02% |
CDN$ |
Price 20 |
|
D. per yr |
2.02% |
|
% Tot Ret |
27.31% |
|
|
|
|
|
|
|
|
|
|
|
5.38% |
<-IRR #YR-> |
20 |
Stock Price |
185.19% |
CDN$ |
Price 25 |
|
D. per yr |
2.19% |
|
% Tot Ret |
24.41% |
|
|
|
|
|
|
|
|
|
|
|
6.79% |
<-IRR #YR-> |
25 |
Stock Price |
416.99% |
CDN$ |
Price 30 |
|
D. per yr |
2.45% |
|
% Tot Ret |
22.78% |
|
|
|
|
|
|
|
|
|
|
|
8.32% |
<-IRR #YR-> |
30 |
Stock Price |
1000.52% |
CDN$ |
Price 35 |
|
D. per yr |
3.81% |
|
% Tot Ret |
25.13% |
|
|
|
|
|
|
|
|
|
|
|
11.36% |
<-IRR #YR-> |
34 |
Stock Price |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.87% |
<-IRR #YR-> |
15 |
Price & Dividend |
347.48% |
CDN$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.40% |
<-IRR #YR-> |
20 |
Price & Dividend |
260.24% |
CDN$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.99% |
<-IRR #YR-> |
25 |
Price & Dividend |
563.54% |
CDN$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.78% |
<-IRR #YR-> |
30 |
Price & Dividend |
1324.69% |
CDN$ |
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.18% |
<-IRR #YR-> |
34 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$175.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$239.25 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$69.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$239.25 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$175.28 |
$4.83 |
$4.87 |
$5.17 |
$5.31 |
$245.28 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$69.88 |
$2.75 |
$3.20 |
$4.08 |
$4.23 |
$4.16 |
$4.83 |
$4.87 |
$5.17 |
$5.31 |
$245.28 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$239.25 |
|
|
|
|
|
|
|
Price 15 |
|
|
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$239.25 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$239.25 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$239.25 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$239.25 |
|
|
|
|
|
|
|
Price 35 |
|
|
Price & Dividend 15 |
$2.10 |
$2.30 |
$2.39 |
$2.75 |
$3.20 |
$4.08 |
$4.23 |
$4.16 |
$4.83 |
$4.87 |
$5.17 |
$5.31 |
$245.28 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$2.10 |
$2.30 |
$2.39 |
$2.75 |
$3.20 |
$4.08 |
$4.23 |
$4.16 |
$4.83 |
$4.87 |
$5.17 |
$5.31 |
$245.28 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$2.10 |
$2.30 |
$2.39 |
$2.75 |
$3.20 |
$4.08 |
$4.23 |
$4.16 |
$4.83 |
$4.87 |
$5.17 |
$5.31 |
$245.28 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$2.10 |
$2.30 |
$2.39 |
$2.75 |
$3.20 |
$4.08 |
$4.23 |
$4.16 |
$4.83 |
$4.87 |
$5.17 |
$5.31 |
$245.28 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
Price & Dividend 35 |
$2.10 |
$2.30 |
$2.39 |
$2.75 |
$3.20 |
$4.08 |
$4.23 |
$4.16 |
$4.83 |
$4.87 |
$5.17 |
$5.31 |
$245.28 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 year IRR |
-$69.90 |
-$76.97 |
-$65.91 |
-$73.27 |
-$67.64 |
-$61.75 |
-$66.98 |
-$69.88 |
-$97.42 |
-$121.31 |
-$142.24 |
-$154.69 |
-$175.28 |
|
|
|
|
|
|
|
5 year IRR |
|
|
5 year IRR |
$1.70 |
$1.60 |
$2.20 |
$2.03 |
$2.10 |
$2.30 |
$2.39 |
$2.75 |
$3.20 |
$4.08 |
$4.23 |
$4.16 |
$4.83 |
|
|
|
|
|
|
|
5 year IRR |
|
|
5 year IRR |
$1.60 |
$2.20 |
$2.03 |
$2.10 |
$2.30 |
$2.39 |
$2.75 |
$3.20 |
$4.08 |
$4.23 |
$4.16 |
$4.83 |
$4.87 |
|
|
|
|
|
|
|
5 year IRR |
|
|
5 year IRR |
$2.20 |
$2.03 |
$2.10 |
$2.30 |
$2.39 |
$2.75 |
$3.20 |
$4.08 |
$4.23 |
$4.16 |
$4.83 |
$4.87 |
$5.17 |
|
|
|
|
|
|
|
5 year IRR |
|
|
5 year IRR |
$2.03 |
$2.10 |
$2.30 |
$2.39 |
$2.75 |
$3.20 |
$4.08 |
$4.23 |
$4.16 |
$4.83 |
$4.87 |
$5.17 |
$5.31 |
|
|
|
|
|
|
|
5 year IRR |
|
|
5 year IRR |
$63.89 |
$69.31 |
$72.30 |
$100.20 |
$124.54 |
$146.35 |
$158.95 |
$179.47 |
$180.91 |
$194.35 |
$209.60 |
$222.22 |
$245.31 |
|
|
|
|
|
|
|
5 year IRR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Close US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 yr Period ending |
12/31/10 |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
|
|
|
|
|
Date |
|
5 yr Period ending |
|
US$ |
5 year IRR |
3.52% |
2.79% |
4.07% |
12.04% |
13.27% |
14.06% |
15.30% |
18.01% |
10.08% |
9.67% |
11.82% |
11.01% |
7.39% |
|
|
|
|
11.93% |
<-Median-> |
10 |
5 year IRR |
|
US$ |
Median Div Yield Beg. of
period |
2.12% |
2.20% |
2.43% |
3.00% |
3.00% |
3.41% |
3.43% |
3.42% |
2.83% |
2.64% |
2.87% |
2.73% |
2.38% |
|
|
|
|
2.93% |
<-Median-> |
10 |
Median Div Yield Beg. of period |
US$ |
P/S Beginning of period |
3.71 |
3.59 |
3.12 |
2.61 |
2.87 |
2.75 |
2.75 |
2.90 |
3.62 |
3.92 |
4.04 |
4.34 |
4.90 |
|
|
|
|
3.26 |
<-Median-> |
10 |
P/S Beginning of period |
|
US$ |
P/E Beginning of Period |
17.37 |
17.71 |
18.37 |
13.10 |
14.64 |
12.96 |
18.79 |
18.16 |
19.04 |
18.35 |
18.74 |
19.43 |
297.28 |
|
|
|
|
18.55 |
<-Median-> |
10 |
P/E Beginning of Period |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$60.10 |
-$66.06 |
-$66.70 |
-$59.86 |
-$64.41 |
-$61.94 |
-$65.58 |
-$70.10 |
-$91.59 |
-$104.57 |
-$102.72 |
-$115.21 |
-$139.72 |
|
|
|
|
|
|
|
|
|
|
|
$1.46 |
$1.62 |
$1.80 |
$1.93 |
$2.11 |
$2.25 |
$2.40 |
$2.59 |
$2.76 |
$2.95 |
$3.15 |
$3.32 |
$3.54 |
|
|
|
|
|
|
|
|
|
|
|
$1.62 |
$1.80 |
$1.93 |
$2.11 |
$2.25 |
$2.40 |
$2.59 |
$2.76 |
$2.95 |
$3.15 |
$3.32 |
$3.54 |
$3.75 |
|
|
|
|
|
|
|
|
|
|
|
$1.80 |
$1.93 |
$2.11 |
$2.25 |
$2.40 |
$2.59 |
$2.76 |
$2.95 |
$3.15 |
$3.32 |
$3.54 |
$3.75 |
$3.98 |
|
|
|
|
|
|
|
|
|
|
|
$1.93 |
$2.11 |
$2.25 |
$2.40 |
$2.59 |
$2.76 |
$2.95 |
$3.15 |
$3.32 |
$3.54 |
$3.75 |
$3.98 |
$4.19 |
|
|
|
|
|
|
|
|
|
|
|
$64.05 |
$67.83 |
$72.50 |
$94.18 |
$107.33 |
$105.67 |
$118.36 |
$143.04 |
$132.59 |
$149.62 |
$161.36 |
$175.26 |
$181.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Dec-10 |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
|
34.00 |
<Count Years> |
|
Month, Year |
|
US$ |
pre-split 1989 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 1992 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 1996 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 2001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close US$ |
$61.94 |
$65.58 |
$70.10 |
$91.59 |
$104.57 |
$102.72 |
$115.21 |
$139.72 |
$129.05 |
$145.87 |
$157.38 |
$171.07 |
$176.65 |
$151.29 |
$151.29 |
$151.29 |
|
152.00% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
-3.83% |
5.88% |
6.89% |
30.66% |
14.17% |
-1.77% |
12.16% |
21.27% |
-7.64% |
13.03% |
7.89% |
8.70% |
3.26% |
-14.36% |
0.00% |
0.00% |
|
20.68 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
P/E |
12.96 |
18.79 |
18.16 |
19.04 |
18.35 |
18.74 |
19.43 |
297.28 |
23.00 |
25.91 |
28.56 |
21.90 |
26.25 |
22.48 |
17.53 |
15.71 |
|
4.80% |
<-IRR #YR-> |
5 |
Stock Price |
26.43% |
US$ |
Trailing P/E |
14.08 |
13.72 |
20.09 |
23.73 |
21.74 |
18.02 |
21.02 |
23.56 |
274.57 |
26.00 |
27.95 |
31.05 |
22.62 |
22.48 |
22.48 |
17.53 |
|
9.68% |
<-IRR #YR-> |
10 |
Stock Price |
152.00% |
US$ |
CAPE (10 Yr P/E) |
17.93 |
17.25 |
16.92 |
16.93 |
16.75 |
16.95 |
17.21 |
20.14 |
21.22 |
22.43 |
24.13 |
24.15 |
24.85 |
25.06 |
24.61 |
23.75 |
|
7.39% |
<-IRR #YR-> |
5 |
Price & Dividend |
26.57% |
US$ |
Median 10, 5 Yrs |
|
D. per yr |
3.26% |
2.59% |
% Tot Ret |
25.16% |
35.00% |
T P/E |
23.64 |
27.95 |
P/E: |
22.45 |
25.91 |
|
|
|
|
12.94% |
<-IRR #YR-> |
10 |
Price & Dividend |
152.61% |
US$ |
Price 15 |
|
D. per yr |
2.76% |
|
% Tot Ret |
29.15% |
|
Year |
Start.P/E |
Tot Ret |
|
CAPE Diff |
8.72% |
|
|
|
|
6.71% |
<-IRR #YR-> |
15 |
Stock Price |
164.84% |
US$ |
Price 20 |
|
D. per yr |
2.49% |
|
% Tot Ret |
28.64% |
|
|
|
|
|
|
|
|
|
|
|
6.19% |
<-IRR #YR-> |
20 |
Stock Price |
232.61% |
US$ |
Price 25 |
|
D. per yr |
2.45% |
|
% Tot Ret |
25.86% |
|
|
|
|
|
|
|
|
|
|
|
7.01% |
<-IRR #YR-> |
25 |
Stock Price |
444.59% |
US$ |
Price 30 |
|
D. per yr |
2.96% |
|
% Tot Ret |
24.38% |
|
|
|
|
|
|
|
|
|
|
|
9.19% |
<-IRR #YR-> |
30 |
Stock Price |
1299.21% |
US$ |
Price 35 |
|
D. per yr |
3.64% |
|
% Tot Ret |
25.13% |
|
|
|
|
|
|
|
|
|
|
|
10.85% |
<-IRR #YR-> |
34 |
Stock Price |
|
US$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.47% |
<-IRR #YR-> |
15 |
Price & Dividend |
232.56% |
US$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.68% |
<-IRR #YR-> |
20 |
Price & Dividend |
329.65% |
US$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.46% |
<-IRR #YR-> |
25 |
Price & Dividend |
613.16% |
US$ |
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.16% |
<-IRR #YR-> |
30 |
Price & Dividend |
1747.12% |
US$ |
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.49% |
<-IRR #YR-> |
34 |
Price & Dividend |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$139.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$176.65 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
-$70.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$176.65 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$139.72 |
$3.54 |
$3.75 |
$3.98 |
$4.19 |
$181.10 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
-$70.10 |
$2.59 |
$2.76 |
$2.95 |
$3.15 |
$3.32 |
$3.54 |
$3.75 |
$3.98 |
$4.19 |
$181.10 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$176.65 |
|
|
|
|
|
|
|
Price 15 |
|
|
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$176.65 |
|
|
|
|
|
|
|
Price 20 |
|
|
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$176.65 |
|
|
|
|
|
|
|
Price 25 |
|
|
Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$176.65 |
|
|
|
|
|
|
|
Price 30 |
|
|
Price 35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$176.65 |
|
|
|
|
|
|
|
Price 35 |
|
|
Price & Dividend 15 |
$2.11 |
$2.25 |
$2.40 |
$2.59 |
$2.76 |
$2.95 |
$3.15 |
$3.32 |
$3.54 |
$3.75 |
$3.98 |
$4.19 |
$181.10 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
Price & Dividend 20 |
$2.11 |
$2.25 |
$2.40 |
$2.59 |
$2.76 |
$2.95 |
$3.15 |
$3.32 |
$3.54 |
$3.75 |
$3.98 |
$4.19 |
$181.10 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
Price & Dividend 25 |
$2.11 |
$2.25 |
$2.40 |
$2.59 |
$2.76 |
$2.95 |
$3.15 |
$3.32 |
$3.54 |
$3.75 |
$3.98 |
$4.19 |
$181.10 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
Price & Dividend 30 |
$2.11 |
$2.25 |
$2.40 |
$2.59 |
$2.76 |
$2.95 |
$3.15 |
$3.32 |
$3.54 |
$3.75 |
$3.98 |
$4.19 |
$181.10 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
Price & Dividend 35 |
$2.11 |
$2.25 |
$2.40 |
$2.59 |
$2.76 |
$2.95 |
$3.15 |
$3.32 |
$3.54 |
$3.75 |
$3.98 |
$4.19 |
$181.10 |
|
|
|
|
|
|
|
Price & Dividend 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Med H/L |
$61.53 |
$62.79 |
$67.37 |
$83.05 |
$97.85 |
$98.56 |
$110.58 |
$127.73 |
$133.62 |
$136.08 |
$134.26 |
$166.27 |
$172.08 |
$162.93 |
|
|
|
155.44% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
10.30% |
2.06% |
7.29% |
23.28% |
17.82% |
0.73% |
12.19% |
15.51% |
4.61% |
1.84% |
-1.34% |
23.84% |
3.49% |
-5.32% |
|
|
|
9.83% |
<-IRR #YR-> |
10 |
Stock Price |
155.44% |
US$ |
P/E |
12.87 |
17.99 |
17.45 |
17.27 |
17.17 |
17.99 |
18.65 |
271.77 |
23.82 |
24.17 |
24.37 |
21.29 |
25.57 |
24.21 |
|
|
|
6.14% |
<-IRR #YR-> |
5 |
Stock Price |
34.72% |
US$ |
Trailing P/E |
13.98 |
13.14 |
19.30 |
21.51 |
20.34 |
17.29 |
20.18 |
21.54 |
284.30 |
24.26 |
23.85 |
30.18 |
22.03 |
24.21 |
|
|
|
13.20% |
<-IRR #YR-> |
10 |
Price & Dividend |
|
US$ |
P/E on Run. 5 yr Ave |
14.57 |
15.04 |
15.96 |
19.46 |
21.61 |
21.11 |
21.45 |
28.52 |
28.81 |
29.43 |
29.00 |
33.21 |
27.50 |
25.13 |
|
|
|
8.90% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
US$ |
P/E on Run. 10 yr Ave |
18.20 |
17.71 |
18.13 |
20.99 |
23.06 |
22.17 |
23.70 |
29.37 |
30.01 |
29.74 |
28.88 |
32.72 |
32.06 |
29.30 |
|
|
|
19.62 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
D. per yr |
3.37% |
2.76% |
% Tot Ret |
25.53% |
31.00% |
T P/E |
21.79 |
24.26 |
P/E: |
22.55 |
24.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$67.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$172.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$127.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$172.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$67.37 |
$2.59 |
$2.76 |
$2.95 |
$3.15 |
$3.32 |
$3.54 |
$3.75 |
$3.98 |
$4.19 |
$176.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$127.73 |
$3.54 |
$3.75 |
$3.98 |
$4.19 |
$176.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Apr |
Jul |
Oct |
Aug |
Nov |
Jan |
Aug |
Oct |
Dec |
Dec |
Dec |
Aug |
Apr |
Jan |
|
|
|
|
|
|
|
|
|
pre-split 1989 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 1992 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 1996 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 2001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
$66.03 |
$67.92 |
$72.52 |
$95.25 |
$109.07 |
$106.39 |
$125.40 |
$143.62 |
$147.84 |
$146.44 |
$157.38 |
$179.47 |
$186.01 |
$180.25 |
|
|
|
156.49% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
1.65% |
2.86% |
6.77% |
31.34% |
14.51% |
-2.46% |
17.87% |
14.53% |
2.94% |
-0.95% |
7.47% |
14.04% |
3.64% |
-3.10% |
|
|
|
9.88% |
<-IRR #YR-> |
10 |
Stock Price |
156.49% |
US$ |
P/E |
13.81 |
19.46 |
18.79 |
19.80 |
19.14 |
19.41 |
21.15 |
305.57 |
26.35 |
26.01 |
28.56 |
22.98 |
27.64 |
26.78 |
|
|
|
5.31% |
<-IRR #YR-> |
5 |
Stock Price |
29.52% |
US$ |
Trailing P/E |
15.01 |
14.21 |
20.78 |
24.68 |
22.68 |
18.66 |
22.88 |
24.22 |
314.55 |
26.10 |
27.95 |
32.57 |
23.82 |
26.78 |
|
|
|
22.62 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
24.45 |
27.95 |
P/E: |
24.50 |
26.35 |
|
|
|
|
30.16 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$72.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$186.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$143.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$186.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Jul |
Mar |
Jun |
Jan |
Feb |
Aug |
Jan |
Jan |
May |
Jan |
Mar |
Mar |
Feb |
Oct |
|
|
|
|
|
|
|
|
|
pre-split 1989 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 1992 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 1996 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 2001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$57.02 |
$57.66 |
$62.21 |
$70.84 |
$86.62 |
$90.73 |
$95.75 |
$111.84 |
$119.40 |
$125.72 |
$111.14 |
$153.07 |
$158.14 |
$145.60 |
|
|
|
154.20% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
22.36% |
1.12% |
7.89% |
13.87% |
22.28% |
4.74% |
5.53% |
16.80% |
6.76% |
5.29% |
-11.60% |
37.73% |
3.31% |
-7.93% |
|
|
|
9.78% |
<-IRR #YR-> |
10 |
Stock Price |
154.20% |
US$ |
P/E |
11.93 |
16.52 |
16.12 |
14.73 |
15.20 |
16.56 |
16.15 |
237.96 |
21.28 |
22.33 |
20.17 |
19.60 |
23.50 |
21.63 |
|
|
|
7.17% |
<-IRR #YR-> |
5 |
Stock Price |
41.40% |
US$ |
Trailing P/E |
12.96 |
12.06 |
17.83 |
18.35 |
18.01 |
15.92 |
17.47 |
18.86 |
254.04 |
22.41 |
19.74 |
27.78 |
20.25 |
21.63 |
|
|
|
16.56 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
19.30 |
22.41 |
P/E: |
19.88 |
21.28 |
|
|
|
|
14.09 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$62.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$158.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$111.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$158.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$17,375 |
<-12 mths |
1.11% |
|
|
|
|
|
|
|
Free Cash Flow WSJ |
$14,000 |
$11,000 |
$12,000 |
$14,000 |
$14,757 |
$15,816 |
$15,541 |
$17,777 |
$18,531 |
$19,918 |
$20,189 |
$19,758 |
$17,185 |
$19,751 |
$11,676 |
$23,228 |
|
43.21% |
<-Total Growth |
10 |
Free Cash Flow |
|
US$ |
Change |
|
-21.43% |
9.09% |
16.67% |
5.41% |
7.18% |
-1.74% |
14.39% |
4.24% |
7.48% |
1.36% |
-2.13% |
-13.02% |
14.93% |
-40.88% |
98.94% |
|
-0.68% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-3.33% |
US$ |
FCF/CF from Op Ratio |
0.85 |
0.77 |
0.78 |
0.80 |
0.80 |
0.82 |
0.81 |
0.84 |
0.83 |
0.85 |
0.86 |
0.84 |
0.81 |
0.75 |
0.43 |
0.80 |
|
3.66% |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
43.21% |
US$ |
Dividends paid |
|
$6,129 |
$6,668 |
$7,305 |
$7,768 |
$8,173 |
$8,621 |
$8,943 |
$9,494 |
$9,917 |
$10,481 |
$11,032 |
$11,682 |
$12,211 |
$12,367 |
$12,367 |
|
75.19% |
<-Total Growth |
10 |
Dividends paid |
|
US$ |
Percentage paid |
|
|
|
|
|
51.68% |
55.47% |
50.31% |
51.23% |
49.79% |
51.91% |
55.84% |
67.98% |
61.83% |
105.92% |
53.24% |
|
$0.52 |
<-Median-> |
8 |
Percentage paid |
|
US$ |
5 Year Coverage |
|
|
|
|
|
|
|
|
|
51.55% |
51.61% |
51.85% |
55.04% |
57.15% |
65.24% |
65.13% |
|
|
|
|
5 Year Coverage |
|
US$ |
Dividend
Coverage Ratio |
|
|
|
|
|
1.94 |
1.80 |
1.99 |
1.95 |
2.01 |
1.93 |
1.79 |
1.47 |
1.62 |
0.94 |
1.88 |
|
1.93 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
US$ |
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
1.94 |
1.94 |
1.93 |
1.82 |
1.75 |
1.53 |
1.54 |
|
|
|
|
5 Year of Coverage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17,777 |
$0 |
$0 |
$0 |
$0 |
$17,185 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$17,185 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap US$ |
$169,592 |
$178,640 |
$194,772 |
$258,341 |
$291,042 |
$283,010 |
$311,817 |
$374,802 |
$343,573 |
$384,004 |
$414,304 |
$449,737 |
$461,692 |
$393,073 |
$393,073 |
$393,073 |
|
137.04% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
Market Cap CDN$ |
$169,084 |
$182,450 |
$194,155 |
$274,772 |
$337,637 |
$391,896 |
$418,677 |
$470,190 |
$468,702 |
$498,744 |
$538,098 |
$570,177 |
$625,316 |
$544,681 |
$544,681 |
$544,681 |
|
222.07% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 2001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
2,788.8 |
2,775.3 |
2,812.6 |
2,877.0 |
2,863.9 |
2,112.9 |
2,788.9 |
2,745.3 |
2,728.7 |
2,684.3 |
2,670.7 |
2,667.5 |
2,663.9 |
2,661.3 |
|
|
|
-5.29% |
<-Total Growth |
10 |
Diluted |
|
|
Change |
-0.01% |
-0.48% |
1.34% |
2.29% |
-0.46% |
-26.22% |
31.99% |
-1.56% |
-0.60% |
-1.63% |
-0.51% |
-0.12% |
-0.13% |
-0.10% |
|
|
|
-0.48% |
<-Median-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
-1.3% |
-1.4% |
-2.1% |
-2.4% |
-1.7% |
31.2% |
-1.9% |
-1.9% |
-1.7% |
-1.5% |
-1.4% |
-1.4% |
-1.5% |
-1.1% |
|
|
|
-1.58% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 2001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
2,751.4 |
2,736.0 |
2,753.3 |
2,809.2 |
2,815.2 |
2,771.8 |
2,737.3 |
2,692.0 |
2,681.5 |
2,645.1 |
2,632.8 |
2,628.9 |
2,625.2 |
2,633.0 |
|
|
|
-4.65% |
<-Total Growth |
10 |
Basic |
|
|
Change |
-1.35% |
-0.56% |
0.63% |
2.03% |
0.21% |
-1.54% |
-1.24% |
-1.65% |
-0.39% |
-1.36% |
-0.47% |
-0.15% |
-0.14% |
0.30% |
|
|
|
-0.43% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
-0.5% |
-0.4% |
0.9% |
0.4% |
-1.1% |
-0.6% |
-1.1% |
-0.4% |
-0.7% |
-0.5% |
0.0% |
0.0% |
-0.4% |
-1.3% |
|
|
|
-0.46% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$12,789 |
<-12 mths |
-39.66% |
|
|
|
|
|
|
|
Shares less Treasury
shares |
|
|
|
|
|
2,755.2 |
2,706.5 |
2,682.5 |
2,662.3 |
2,632.5 |
2,632.5 |
2,629.0 |
2,613.6 |
|
|
|
|
|
|
|
|
|
|
pre-split 1997 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pre-split 2001 |
2,754.3 |
2,738.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
2,738.0 |
2,724.0 |
2,778.5 |
2,820.6 |
2,783.2 |
2,755.2 |
2,706.5 |
2,682.5 |
2,662.3 |
2,632.5 |
2,632.5 |
2,629.0 |
2,613.6 |
2,598.1 |
2,598.1 |
2,598.1 |
|
-0.61% |
<-IRR #YR-> |
10 |
Shares |
-5.93% |
Issued less |
Change |
-0.76% |
-0.51% |
2.00% |
1.52% |
-1.33% |
-1.01% |
-1.77% |
-0.89% |
-0.75% |
-1.12% |
0.00% |
-0.13% |
-0.58% |
-0.59% |
0.00% |
0.00% |
|
-0.52% |
<-IRR #YR-> |
5 |
Shares |
-2.57% |
See TD |
CF fr Op $M |
$16,385 |
$14,298 |
$15,396 |
$17,414 |
$18,471 |
$19,279 |
$19,279 |
$21,056 |
$22,201 |
$23,416 |
$23,536 |
$23,410 |
$21,194 |
$26,501 |
$27,021 |
$29,099 |
|
37.66% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
Increase |
-1.12% |
-12.74% |
7.68% |
13.11% |
6.07% |
4.37% |
0.00% |
9.22% |
5.44% |
5.47% |
0.51% |
-0.54% |
-9.47% |
25.04% |
1.96% |
7.69% |
|
SO, S. Iss |
Buy Backs |
|
|
|
US$ |
5 year Running Average |
$15,485 |
$15,495 |
$15,524 |
$16,013 |
$16,393 |
$16,972 |
$17,968 |
$19,100 |
$20,057 |
$21,046 |
$21,898 |
$22,724 |
$22,751 |
$23,611 |
$24,332 |
$25,445 |
|
46.55% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
CFPS |
$5.98 |
$5.25 |
$5.54 |
$6.17 |
$6.64 |
$7.00 |
$7.12 |
$7.85 |
$8.34 |
$8.89 |
$8.94 |
$8.90 |
$8.11 |
$10.20 |
$10.40 |
$11.20 |
|
46.34% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
Increase |
-0.36% |
-12.29% |
5.57% |
11.42% |
7.50% |
5.44% |
1.80% |
10.19% |
6.24% |
6.67% |
0.51% |
-0.40% |
-8.93% |
25.78% |
1.96% |
7.69% |
|
3.25% |
<-IRR #YR-> |
10 |
Cash Flow |
37.66% |
US$ |
5 year Running Average |
$5.53 |
$5.59 |
$5.64 |
$5.79 |
$5.92 |
$6.12 |
$6.49 |
$6.96 |
$7.39 |
$7.84 |
$8.23 |
$8.59 |
$8.64 |
$10.60 |
$10.60 |
$10.60 |
|
0.13% |
<-IRR #YR-> |
5 |
Cash Flow |
0.66% |
US$ |
P/CF on Med Price |
10.28 |
11.96 |
12.16 |
13.45 |
14.74 |
14.09 |
15.52 |
16.27 |
16.02 |
15.30 |
15.02 |
18.67 |
21.22 |
15.97 |
0.00 |
0.00 |
|
3.88% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
46.34% |
US$ |
P/CF on Closing Price |
10.35 |
12.49 |
12.65 |
14.84 |
15.76 |
14.68 |
16.17 |
17.80 |
15.48 |
16.40 |
17.60 |
19.21 |
21.78 |
14.83 |
14.55 |
13.51 |
|
0.65% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
3.31% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
106.79% |
Diff M/C |
|
4.36% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
53.28% |
US$ |
Excl.Working Capital CF |
$870 |
-$1,651 |
$1,969 |
$941 |
$1,066 |
-$1,339 |
$1,773 |
-$11,241 |
-$3 |
-$3,865 |
-$2,690 |
$4,238 |
$4,011 |
$0 |
$0 |
$0 |
|
4.43% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
24.17% |
US$ |
CF fr Op $M WC |
$17,255 |
$12,647 |
$17,365 |
$18,355 |
$19,537 |
$17,940 |
$21,052 |
$9,815 |
$22,198 |
$19,551 |
$20,846 |
$27,648 |
$25,205 |
$26,501 |
$27,021 |
$29,099 |
|
45.15% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
Increase |
13.28% |
-26.71% |
37.31% |
5.70% |
6.44% |
-8.17% |
17.35% |
-53.38% |
126.16% |
-11.92% |
6.62% |
32.63% |
-8.84% |
5.14% |
1.96% |
7.69% |
|
3.80% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
45.15% |
US$ |
5 year Running Average |
$15,195 |
$15,071 |
$15,786 |
$16,171 |
$17,032 |
$17,169 |
$18,850 |
$17,340 |
$18,108 |
$18,111 |
$18,692 |
$20,012 |
$23,090 |
$23,950 |
$25,444 |
$27,095 |
|
20.76% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
156.80% |
US$ |
CFPS Excl. WC |
$6.30 |
$4.64 |
$6.25 |
$6.51 |
$7.02 |
$6.51 |
$7.78 |
$3.66 |
$8.34 |
$7.43 |
$7.92 |
$10.52 |
$9.64 |
$10.20 |
$10.40 |
$11.20 |
|
3.88% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
46.27% |
US$ |
Increase |
14.15% |
-26.33% |
34.61% |
4.12% |
7.87% |
-7.24% |
19.46% |
-52.96% |
127.88% |
-10.93% |
6.62% |
32.81% |
-8.30% |
5.77% |
1.96% |
7.69% |
|
5.89% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
33.16% |
US$ |
5 year Running Average |
$5.43 |
$5.44 |
$5.73 |
$5.84 |
$6.14 |
$6.19 |
$6.81 |
$6.30 |
$6.66 |
$6.74 |
$7.02 |
$7.57 |
$8.77 |
$9.14 |
$9.74 |
$10.39 |
|
4.43% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
54.31% |
US$ |
P/CF on Med Price |
9.76 |
13.52 |
10.78 |
12.76 |
13.94 |
15.14 |
14.22 |
34.91 |
16.03 |
18.32 |
16.95 |
15.81 |
17.84 |
15.97 |
0.00 |
0.00 |
|
21.39% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
163.57% |
US$ |
P/CF on Closing Price |
9.83 |
14.13 |
11.22 |
14.07 |
14.90 |
15.78 |
14.81 |
38.19 |
15.48 |
19.64 |
19.87 |
16.27 |
18.32 |
14.83 |
14.55 |
13.51 |
|
4.35% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
53.10% |
US$ |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
7.17 |
5 yr |
8.23 |
P/CF Med |
10 yr |
15.92 |
5 yr |
16.95 |
|
-6.82% |
Diff M/C |
|
6.85% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
39.29% |
US$ |
From 2010, go o/s Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
from TD, statement says shares |
|
|
-2,778.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,613.6 |
|
|
|
|
|
|
|
Shares |
|
US$ |
in 2016 is 2.7B |
|
|
|
|
|
|
|
-2,682.5 |
0.0 |
0.0 |
0.0 |
0.0 |
2,613.6 |
|
|
|
|
|
|
|
Shares |
|
US$ |
which is shares issued less |
|
|
-$15,396 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$21,194 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
Treasury stock. |
|
|
|
|
|
|
|
-$21,056 |
$0 |
$0 |
$0 |
$0 |
$21,194 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
-$5.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.11 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$7.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.11 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
-$5.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.64 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$6.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.64 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
-$17,365 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$25,205 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$9,815 |
$0 |
$0 |
$0 |
$0 |
$25,205 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
-$15,786 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$23,090 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$17,340 |
$0 |
$0 |
$0 |
$0 |
$23,090 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
-$6.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.64 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$3.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.64 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
-$5.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.77 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$6.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.77 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in accounts receivable |
|
|
|
-$632 |
-$247 |
-$433 |
-$1,065 |
-$633 |
-$1,185 |
-$289 |
$774 |
-$2,402 |
-$1,290 |
|
|
|
|
|
|
|
|
|
|
Increase in inventories |
|
|
|
-$622 |
-$1,120 |
-$449 |
-$249 |
$581 |
-$644 |
-$277 |
-$265 |
-$1,248 |
-$2,527 |
|
|
|
|
|
|
|
|
|
|
Increase in accounts payable and accrued liabilities |
|
|
|
$1,821 |
$955 |
-$3 |
$656 |
$2,725 |
$3,951 |
$4,060 |
$5,141 |
$2,437 |
$1,098 |
|
|
|
|
|
|
|
|
|
|
Decrease/(Increase) in other current and non-current assets |
|
|
|
-$1,806 |
$442 |
$65 |
$18 |
-$411 |
-$275 |
-$1,054 |
-$3,704 |
-$1,964 |
$687 |
|
|
|
|
|
|
|
|
|
|
(Decrease)/Increase in other current and non-current liabilities |
|
|
|
$298 |
-$1,096 |
$2,159 |
-$1,133 |
$8,979 |
-$1,844 |
$1,425 |
$744 |
-$1,061 |
-$1,979 |
|
|
|
|
|
|
|
|
|
|
Sum |
|
|
|
-$941 |
-$1,066 |
$1,339 |
-$1,773 |
$11,241 |
$3 |
$3,865 |
$2,690 |
-$4,238 |
-$4,011 |
|
|
|
|
|
|
|
|
|
|
Google --> Morningstar |
|
|
-$1,969 |
-$941 |
-$1,066 |
$1,339 |
-$1,773 |
$11,241 |
$3 |
$3,865 |
$2,690 |
-$4,238 |
-$4,011 |
|
|
|
|
|
|
|
|
|
|
Differnce |
|
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
Morningstar |
|
|
|
-$941 |
-$1,066 |
-$1,339 |
-$1,773 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Differnce |
|
|
|
$0 |
$0 |
$2,678 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
26.60% |
21.99% |
22.90% |
24.42% |
24.85% |
27.51% |
26.82% |
27.54% |
27.21% |
28.54% |
28.50% |
24.96% |
22.32% |
31.27% |
|
|
|
-2.53% |
<-Total Growth |
10 |
OPM |
|
US$ |
Increase |
-0.62% |
-17.36% |
4.17% |
6.62% |
1.76% |
10.72% |
-2.53% |
2.70% |
-1.19% |
4.86% |
-0.13% |
-12.41% |
-10.58% |
40.08% |
|
|
|
|
Should increase |
|
or be stable. |
|
US$ |
Diff from Median |
-1.5% |
-18.6% |
-15.2% |
-9.6% |
-8.0% |
1.8% |
-0.7% |
1.9% |
0.7% |
5.6% |
5.5% |
-7.6% |
-17.4% |
15.7% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
US$ |
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
27.02% |
5 Yrs |
27.21% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt |
|
|
|
|
$15,122 |
$12,857 |
$22,442 |
$30,675 |
$27,684 |
$26,494 |
$32,635 |
$32,635 |
$32,635 |
$33,901 |
|
|
|
|
|
|
Debt |
|
US$ |
Change |
|
|
|
|
|
-14.98% |
74.55% |
36.69% |
-9.75% |
-4.30% |
23.18% |
0.00% |
0.00% |
3.88% |
|
|
|
0.00% |
<-Median-> |
8 |
Change |
|
US$ |
Long Term Debt/ Market
Cap Ratio |
|
|
|
|
0.05 |
0.05 |
0.07 |
0.08 |
0.08 |
0.07 |
0.08 |
0.07 |
0.07 |
0.09 |
|
|
|
0.07 |
<-Median-> |
10 |
% of Market C. |
|
US$ |
Assets/Current
Liabilities Ratio |
|
|
|
|
5.23 |
4.81 |
5.37 |
5.15 |
4.90 |
4.39 |
4.12 |
4.02 |
3.36 |
3.54 |
|
|
|
4.81 |
<-Median-> |
9 |
Assets/Current Liab Ratio |
|
US$ |
Current
Liabilities/Asset Ratio |
|
|
|
|
0.19 |
0.21 |
0.19 |
0.19 |
0.20 |
0.23 |
0.24 |
0.25 |
0.30 |
0.28 |
|
|
|
0.21 |
<-Median-> |
9 |
Current Liab/Asset Ratio |
|
US$ |
Debt to Cash Flow
(Years) |
|
|
|
|
0.82 |
0.67 |
1.16 |
1.46 |
1.25 |
1.13 |
1.39 |
1.39 |
1.54 |
1.28 |
|
|
|
1.25 |
<-Median-> |
9 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangible |
|
|
$28,752 |
$27,947 |
$27,222 |
$25,764 |
$26,876 |
$53,228 |
$47,611 |
$47,643 |
$53,402 |
$46,392 |
$46,392 |
$46,246 |
|
|
|
61.35% |
<-Total Growth |
10 |
Intangibles |
|
US$ |
Goodwill |
|
|
$22,424 |
$22,798 |
$21,832 |
$21,629 |
$22,805 |
$31,906 |
$30,453 |
$33,639 |
$36,393 |
$35,246 |
$35,246 |
$45,440 |
|
|
|
57.18% |
<-Total Growth |
10 |
Goodwill |
|
US$ |
Total |
|
|
$51,176 |
$50,745 |
$49,054 |
$47,393 |
$49,681 |
$85,134 |
$78,064 |
$81,282 |
$89,795 |
$81,638 |
$81,638 |
$91,686 |
|
|
|
59.52% |
<-Total Growth |
10 |
Total |
|
US$ |
Change |
|
|
|
-0.84% |
-3.33% |
-3.39% |
4.83% |
71.36% |
-8.30% |
4.12% |
10.47% |
-9.08% |
0.00% |
12.31% |
|
|
|
-0.42% |
<-Median-> |
10 |
Change |
|
US$ |
Intangibles/ Market Cap
Ratio |
|
|
0.26 |
0.20 |
0.17 |
0.17 |
0.16 |
0.23 |
0.23 |
0.21 |
0.22 |
0.18 |
0.18 |
0.23 |
|
|
|
0.18 |
<-Median-> |
10 |
% of Market C. |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$47,307 |
$54,316 |
$46,116 |
$56,407 |
$59,311 |
$60,210 |
$65,032 |
$43,088 |
$46,933 |
$45,274 |
$51,237 |
$60,979 |
$55,294 |
$60,567 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
US$ |
Current Liabilities |
$23,072 |
$22,811 |
$24,262 |
$25,675 |
$25,085 |
$27,747 |
$26,287 |
$30,537 |
$31,230 |
$35,964 |
$42,493 |
$45,226 |
$55,802 |
$54,170 |
|
|
|
1.46 |
<-Median-> |
10 |
Ratio |
|
US$ |
Liquidity |
2.05 |
2.38 |
1.90 |
2.20 |
2.36 |
2.17 |
2.47 |
1.41 |
1.50 |
1.26 |
1.21 |
1.35 |
0.99 |
1.12 |
|
|
|
1.26 |
<-Median-> |
5 |
Ratio |
|
US$ |
Liq. with CF aft div |
2.51 |
2.74 |
2.26 |
2.59 |
2.79 |
2.57 |
2.88 |
1.81 |
1.91 |
1.64 |
1.51 |
1.62 |
1.16 |
1.38 |
|
|
|
1.62 |
<-Median-> |
5 |
Ratio |
|
US$ |
Liq. CF re Inv+Div |
1.87 |
2.28 |
1.91 |
2.16 |
1.87 |
2.01 |
2.44 |
1.22 |
1.74 |
1.40 |
1.02 |
1.36 |
0.95 |
1.38 |
|
|
|
1.36 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$102,908 |
$113,644 |
$121,347 |
$132,683 |
$131,119 |
$133,411 |
$141,208 |
$157,303 |
$152,954 |
$157,728 |
$174,894 |
$182,018 |
$187,378 |
$191,686 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
US$ |
Liabilities |
$46,329 |
$56,564 |
$56,521 |
$58,630 |
$61,367 |
$62,261 |
$70,790 |
$97,143 |
$93,202 |
$98,257 |
$111,616 |
$107,995 |
$110,574 |
$115,277 |
|
|
|
1.69 |
<-Median-> |
10 |
Ratio |
|
US$ |
Debt Ratio |
2.22 |
2.01 |
2.15 |
2.26 |
2.14 |
2.14 |
1.99 |
1.62 |
1.64 |
1.61 |
1.57 |
1.69 |
1.69 |
1.66 |
|
|
|
1.64 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$30.70 |
$34.20 |
$37.30 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$79,763 |
$88,856 |
$96,911 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
4.93 |
4.42 |
4.06 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.63% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Book Value |
$56,579 |
$57,080 |
$64,826 |
$74,053 |
$69,752 |
$71,150 |
$70,418 |
$60,160 |
$59,752 |
$59,471 |
$63,278 |
$74,023 |
$76,804 |
$76,409 |
$76,409 |
$76,409 |
|
18.48% |
<-Total Growth |
10 |
Book Value |
|
US$ |
pre-split 2001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value per Share |
$20.66 |
$20.95 |
$23.33 |
$26.25 |
$25.06 |
$25.82 |
$26.02 |
$22.43 |
$22.44 |
$22.59 |
$24.04 |
$28.16 |
$29.39 |
$29.41 |
$29.41 |
$29.41 |
|
25.95% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
Change |
12.70% |
1.40% |
11.34% |
12.53% |
-4.54% |
3.04% |
0.75% |
-13.80% |
0.08% |
0.66% |
6.40% |
17.14% |
4.37% |
0.08% |
0.00% |
0.00% |
|
-8.80% |
P/B Ratio |
|
Current/10 Year Median |
|
US$ |
P/B Ratio (Median) |
2.98 |
3.00 |
2.89 |
3.16 |
3.90 |
3.82 |
4.25 |
5.70 |
5.95 |
6.02 |
5.59 |
5.91 |
5.86 |
5.54 |
|
|
|
5.46 |
P/B Ratio |
|
Historical Median |
|
|
P/B Ratio (Close) |
3.00 |
3.13 |
3.00 |
3.49 |
4.17 |
3.98 |
4.43 |
6.23 |
5.75 |
6.46 |
6.55 |
6.08 |
6.01 |
5.14 |
5.14 |
5.14 |
|
2.33% |
<-IRR #YR-> |
10 |
Book Value |
25.95% |
US$ |
Change |
-14.68% |
4.41% |
-4.00% |
16.11% |
19.60% |
-4.67% |
11.32% |
40.69% |
-7.71% |
12.30% |
1.40% |
-7.20% |
-1.06% |
-14.42% |
0.00% |
0.00% |
|
5.55% |
<-IRR #YR-> |
5 |
Book Value |
31.03% |
US$ |
Leverage (A/BV) |
1.82 |
1.99 |
1.87 |
1.79 |
1.88 |
1.88 |
2.01 |
2.61 |
2.56 |
2.65 |
2.76 |
2.46 |
2.44 |
2.51 |
|
|
|
2.56 |
<-Median-> |
5 |
A/BV |
|
US$ |
Debt/Equity Ratio |
0.82 |
0.99 |
0.87 |
0.79 |
0.88 |
0.88 |
1.01 |
1.61 |
1.56 |
1.65 |
1.76 |
1.46 |
1.44 |
1.51 |
|
|
|
1.56 |
<-Median-> |
5 |
Debt/Eq R. |
|
US$ |
Sharerholders
Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
5.64 |
5 yr Med |
5.91 |
|
-8.80% |
Diff M/C |
|
1.87 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13,145 |
<-12 mths |
-27.10% |
|
|
|
|
|
|
|
Comprehensive Income |
$12,861 |
$7,571 |
$10,675 |
$16,781 |
$8,461 |
$12,966 |
$14,804 |
$3,002 |
$13,506 |
$14,450 |
$15,363 |
$23,062 |
$18,032 |
|
|
|
|
68.92% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
Increase |
-9.19% |
-41.13% |
41.00% |
57.20% |
-49.58% |
53.24% |
14.18% |
-79.72% |
349.90% |
6.99% |
6.32% |
50.11% |
-21.81% |
|
|
|
|
6.99% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
5 Yr Running Average |
$11,807 |
$11,050 |
$10,786 |
$12,410 |
$11,270 |
$11,291 |
$12,737 |
$11,203 |
$10,548 |
$11,746 |
$12,225 |
$13,877 |
$16,883 |
|
|
|
|
5.38% |
<-IRR #YR-> |
10 |
Comprehensive Income |
68.92% |
US$ |
ROE |
22.7% |
13.3% |
16.5% |
22.7% |
12.1% |
18.2% |
21.0% |
5.0% |
22.6% |
24.3% |
24.3% |
31.2% |
23.5% |
|
|
|
|
43.13% |
<-IRR #YR-> |
5 |
Comprehensive Income |
500.67% |
US$ |
5Yr Median |
27.7% |
22.7% |
20.4% |
22.7% |
16.5% |
16.5% |
18.2% |
18.2% |
18.2% |
21.0% |
22.6% |
24.3% |
24.3% |
|
|
|
|
4.58% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
56.52% |
US$ |
% Difference from NI |
-3.5% |
-21.7% |
1.5% |
21.3% |
-48.2% |
-15.9% |
-10.5% |
130.9% |
-11.7% |
-4.4% |
4.4% |
10.5% |
0.5% |
|
|
|
|
8.55% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
50.70% |
US$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-2.0% |
0.5% |
|
|
|
|
24.3% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10,675 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$18,032 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3,002 |
$0 |
$0 |
$0 |
$0 |
$18,032 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10,786 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$16,883 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11,203 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$16,883 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.75 |
0.55 |
0.72 |
0.71 |
0.78 |
0.65 |
0.80 |
0.32 |
0.71 |
0.54 |
0.49 |
0.61 |
0.45 |
0.49 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
5 year Median |
0.70 |
0.70 |
0.72 |
0.71 |
0.72 |
0.71 |
0.72 |
0.71 |
0.71 |
0.65 |
0.54 |
0.54 |
0.54 |
0.49 |
|
|
|
0.63 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
16.77% |
11.13% |
14.31% |
13.83% |
14.90% |
13.45% |
14.91% |
6.24% |
14.51% |
12.40% |
11.92% |
15.19% |
13.45% |
13.83% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
5 year Median |
17.04% |
16.77% |
16.09% |
14.31% |
14.31% |
13.83% |
14.31% |
13.83% |
14.51% |
13.45% |
12.40% |
12.40% |
13.45% |
13.45% |
|
|
|
13.6% |
<-Median-> |
10 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
12.96% |
8.51% |
8.66% |
10.42% |
12.45% |
11.55% |
11.71% |
0.83% |
10.00% |
9.59% |
8.41% |
11.47% |
9.57% |
8.10% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
5Yr Median |
13.06% |
12.96% |
12.95% |
10.42% |
10.42% |
10.42% |
11.55% |
11.55% |
11.55% |
10.00% |
9.59% |
9.59% |
9.59% |
9.57% |
|
|
|
10.2% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
23.57% |
16.94% |
16.22% |
18.68% |
23.40% |
21.66% |
23.49% |
2.16% |
25.60% |
25.42% |
23.25% |
28.20% |
23.36% |
20.32% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
5Yr Median |
24.41% |
24.25% |
23.57% |
18.68% |
18.68% |
18.68% |
21.66% |
21.66% |
23.40% |
23.49% |
23.49% |
25.42% |
25.42% |
23.36% |
|
|
|
23.4% |
<-Median-> |
10 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13,054 |
<-12 mths |
-27.24% |
|
|
|
|
|
|
|
Net Income |
$13,334 |
$9,672 |
$10,514 |
$13,831 |
$16,323 |
$15,409 |
$16,540 |
$1,300 |
$15,297 |
$15,119 |
$14,714 |
$20,878 |
$17,941 |
$15,525 |
$21,150 |
$22,151 |
|
70.64% |
<-Total Growth |
10 |
Net Income |
|
US$ |
Increase |
8.71% |
-27.46% |
8.71% |
31.55% |
18.02% |
-5.60% |
7.34% |
-92.14% |
1076.69% |
-1.16% |
-2.68% |
41.89% |
-14.07% |
-13.47% |
36.23% |
4.73% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
5 Yr Running Average |
$12,036 |
$11,759 |
$11,747 |
$11,923 |
$12,735 |
$13,150 |
$14,523 |
$12,681 |
$12,974 |
$12,733 |
$12,594 |
$13,462 |
$16,790 |
$16,835 |
$18,042 |
$19,529 |
|
5.49% |
<-IRR #YR-> |
10 |
Net Income |
70.64% |
US$ |
Operating Cash Flow |
$16,385 |
$14,298 |
$15,396 |
$17,414 |
$18,471 |
$19,279 |
$19,279 |
$21,056 |
$22,201 |
$23,416 |
$23,536 |
$23,410 |
$21,194 |
|
|
|
|
69.04% |
<-IRR #YR-> |
5 |
Net Income |
1280.08% |
US$ |
Investment Cash Flow |
-$7,854 |
-$4,612 |
-$4,510 |
-$5,163 |
-$12,305 |
-$7,735 |
-$4,761 |
-$14,868 |
-$3,167 |
-$6,194 |
-$20,825 |
-$8,683 |
-$12,371 |
|
|
|
|
3.64% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
42.93% |
US$ |
Total Accruals |
$4,803 |
-$14 |
-$372 |
$1,580 |
$10,157 |
$3,865 |
$2,022 |
-$4,888 |
-$3,737 |
-$2,103 |
$12,003 |
$6,151 |
$9,118 |
|
|
|
|
5.77% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
32.41% |
US$ |
Total Assets |
$102,908 |
$113,644 |
$121,347 |
$132,683 |
$131,119 |
$133,411 |
$141,208 |
$157,303 |
$152,954 |
$157,728 |
$174,894 |
$182,018 |
$187,378 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
Accruals Ratio |
4.67% |
-0.01% |
-0.31% |
1.19% |
7.75% |
2.90% |
1.43% |
-3.11% |
-2.44% |
-1.33% |
6.86% |
3.38% |
4.87% |
|
|
|
|
3.38% |
<-Median-> |
5 |
Ratio |
|
US$ |
EPS/CF Ratio |
0.76 |
0.75 |
0.62 |
0.74 |
0.81 |
0.84 |
0.76 |
0.13 |
0.67 |
0.76 |
0.70 |
0.74 |
0.70 |
|
|
|
|
0.74 |
<-Median-> |
10 |
EPS/CF Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10,514 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$17,941 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,300 |
$0 |
$0 |
$0 |
$0 |
$17,941 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11,747 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$16,790 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12,681 |
$0 |
$0 |
$0 |
$0 |
$16,790 |
|
|
|
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|
|
Change in Close |
-3.83% |
5.88% |
6.89% |
30.66% |
14.17% |
-1.77% |
12.16% |
21.27% |
-7.64% |
13.03% |
7.89% |
8.70% |
3.26% |
-14.36% |
0.00% |
0.00% |
|
|
Count |
31 |
Years of data |
|
|
up/down |
|
|
|
|
|
Down |
|
|
|
|
|
down |
|
|
|
|
|
|
Count |
7 |
22.58% |
|
|
Meet Prediction? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% right |
Count |
1 |
14.29% |
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
-$4,980 |
-$4,452 |
-$20,562 |
-$6,091 |
-$12,260 |
-$10,846 |
-$8,551 |
-$7,673 |
-$18,510 |
-$18,015 |
-$6,120 |
-$14,047 |
-$8,871 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
US$ |
Total Accruals |
$9,783 |
$4,438 |
$20,190 |
$7,671 |
$22,417 |
$14,711 |
$10,573 |
$2,785 |
$14,773 |
$15,912 |
$18,123 |
$20,198 |
$17,989 |
|
|
|
|
|
|
|
Accruals |
|
US$ |
Accruals Ratio |
9.51% |
3.91% |
16.64% |
5.78% |
17.10% |
11.03% |
7.49% |
1.77% |
9.66% |
10.09% |
10.36% |
11.10% |
9.60% |
|
|
|
|
10.09% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
$19,355 |
$24,542 |
$14,911 |
$20,927 |
$14,523 |
$13,732 |
$18,972 |
$17,824 |
$18,197 |
$17,305 |
$13,985 |
$14,487 |
$14,127 |
$21,183 |
|
|
|
|
|
|
Cash |
|
US$ |
Cash per Share |
$7.07 |
$9.01 |
$5.37 |
$7.42 |
$5.22 |
$4.98 |
$7.01 |
$6.64 |
$6.84 |
$6.57 |
$5.31 |
$5.51 |
$5.41 |
$8.15 |
|
|
|
$5.51 |
<-Median-> |
5 |
Cash per Share |
|
US$ |
Percentage of Stock
Price |
11.41% |
13.74% |
7.66% |
8.10% |
4.99% |
4.85% |
6.08% |
4.76% |
5.30% |
4.51% |
3.38% |
3.22% |
3.06% |
5.39% |
|
|
|
3.38% |
<-Median-> |
5 |
% of Stock Price |
|
US$ |
|
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Notes |
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October 27,
2023. Last estimates were for 2022,
2023 and 2024 of $95038M, $97686M, $100178M for Revenue, $10.05, $10.36 and
$10.75 for AEPS, $7.94, |
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|
|
$8.78 and
$9.32 for EPS $4.37, $4.61 and $4.84 for Dividends, $19850M, $25850M and
$25665M for FCF, $10.60, $11.40 and $12.20 for CFPS, and $20.677M, $22440M
and $23719M for Net Income. |
|
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|
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|
|
October 30,
2022. Last estimates were for $94279M,
$97743M and $101520M for Revenue, $9.80, $10.33 and $10.94 for AEPS, $8.29,
$9.30 and $9.79 for EPS, |
|
|
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|
|
|
|
|
|
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|
|
|
$4.16, $4.44
and $4.65 for Dividends, $19898M, $25729M and $26777M for FCF, $9.16, $11.30
and $12.10 for CFPS, and $22540M, $23391M and $25049M for Net Income. |
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|
Decided not
to do this stock in Feb as it was only in Oct I had done it before. |
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|
February 6,
2021. Last estimates were for |
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|
|
October 28,
2021. Last estimates were for 2020,
2021 and 2022 of $81814M, $88324M and $92567M for Revenue, $8.01, $9.00 and
$9.80 for Adj EPS, $6.08, $7.52 and $7.74 for EPS, |
|
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|
|
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|
|
$3.98, $4.25 and $4.47 for Dividends,
$15832, $21821M and $24533M for FCF, $7.69, $9.88 and $11.60 for CFPS,
$15967M, $18332M and $19741M for Net Income. |
|
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|
|
November 7,
2020. Last estimates were for 2019,
2020 and 2021 of $82218M, $85294M and $89527M for Revenue, $8.37, $8.37 for
Adj EPS for 2019 and 2020, |
|
|
|
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|
|
|
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|
|
|
$6.47, $7.41
and $8.85 for EPS, $9.00, $10.90 and $10.90 for CFPS and $16943M, $19579M and
$21585M for Net Income |
|
|
|
|
|
|
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|
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|
|
November 10,
2019. Last estimates were for 2018,
2019 and 2020 of $81366M, $82870M and
$86759M for Revenue, $7.86, $8.37 and $8.37 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.53, $10.50
and $10.90 for CFPS and $18277M, $20787M and $13633 for Net Income. |
|
|
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|
|
November 11,
2018. Last estimates were for 2017,
2018 and 2019 of $76361M, $80672M and $84058M for Revenue, $7.28, $7.86 and
$8.57 for Adj EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.96, $7.25
and $8.00 for EPS, $7.03, $9.07 and $9.65 for CFPS, $16391M, $19573M and
$21612M for Net Income. |
|
|
|
|
|
|
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|
November 18,
2017. Last estimates were for 2016,
2017 and 2018 of 72080M, $75592M and $78247M for Revenue, $6.72, $7.15 and
$7.66 for Adjusted EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.98, $6.52
andf $6.52 for EPS, $6.54 and $8.16 for CFPS for 2016 and 2017 and $16117M
and $17427M for 2016 and 2017 for Net Income. |
|
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|
|
November 19,
2016. Last estimtes were for 2015,
2016 and 2017 of $70173M, $72312M and $75389M for Revenue, $6.12, $6.69 for
2015 and 2016 of Adjusted EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
$5.63, $5.989
and $6.52 for EPS, $6.54, $7.52 and $8.16 for CFPS, $15985M, $16117M and
$17417M for Net Income. |
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|
November 22,
2015. Last estimates were for 2014,
2015 and 2016 of $74796, $75748 and $78493 for Revenue, $5.80, $6.08 and
$6.64 for EPS, |
|
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|
$6.88, $7.64
and $8.28 for CFPS and $16608M, $17424M and $19021M for Net Income. |
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November 25,
2014. Last estimates were for 70898M,
73921M and $77198M for revenue, $5.48, $5.84 and $6.24 for Adjusted Earnings,
$3.96 for EPS for 2013, $5.55, $6.89
and $7.10 for CFPS. |
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November 2,
2013. Last estimates were for 2012 and
2013 and were $67,166M and $72,120M for revenue, Adjusted earnings of $5.06
and $5.47, EPS of $3.52 and $3.96. |
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Sep 11,
2012. Last estimates were for 2011 and
2012 of EPS $4.84 and $5.12 USD |
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Feb 19,
2011. I noticed that my number of
shares were off and corrected them.
The further back I went the closer where the share No. I had. I obvious do not know how to get No. of
shares |
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from JNJ
annual statements. The current share
number times stock price is now close to market cap of a number of sites. Dec
2010 figures are from unaudited statements. |
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However, so
far JNJ has only put out income statement. |
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2006. Stock
is going no where, so I am selling. |
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AP
2005. I sometimes wonder if I did the
right thing to buy this stock. Looking
at reports Srandard and Poor rating it a buy as do Vickers. I will hold for now. Dividends are good. |
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JNJ traces
its roots back 128 years, to 1886, when it was founded by three brothers:
Robert Wood Johnson, James Wood Johnson and Edward Mead Johnson, in New
Brunswick, New Jersey. |
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Johnson &
Johnson began trading publicly in 1944. |
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Increased it
dividends for 54 years in 2016. |
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Sector |
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Health Care, Consumers |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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If I were
looking for a US stock to buy I would consider this stock. |
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Why am I following this
stock. |
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As
Canadians, we are told we should be buying US stocks for our portfolio. It is often recommended that we have at
least 25% of our portfolio in US stocks.
I have never followed this, |
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although I
have tried dipping into the US market, but I have never made any money
there. I bought some of this stock in
June 2005 and realized a year later, in June of 2006 that it was going
nowhere for |
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me and
sold. I lost almost 17% of my
investment. When I bought in 2005, all
the analysts were saying that it was a good buy at that time. |
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Dividends |
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It is in
cycle 3. Dividends are declared in the
prior month. Dividends are paid in
March, June, September and December. |
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For example,
the dividend declared for shareholders of record of February 26, 2013 was
paid on March 12, 2013. |
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How they make their
money. |
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Johnson
& Johnson's biggest strength is its diversified business model. It
operates through pharmaceuticals, medical devices and consumer products
divisions. Its diversification helps it to |
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withstand
economic cycles more effectively. J&J has one of the largest research and
development (R&D) budget among pharma companies. J&J's worldwide
business is divided into three segments: Pharmaceutical, Medical Devices and
Consumer. |
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For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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Also, for the
Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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Shares; '%, Value $M |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
|
|
Shares |
%, Val $M |
|
|
Change |
|
Date |
2015 |
Nov 19 |
2016 |
Nov 18 |
2017 |
Nov 11 |
2018 |
Nov 10 |
2019 |
Nov 7 |
2020 |
Oct 28 |
2021 |
Oct 30 |
2022 |
|
|
Oct 27 |
2023 |
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|
Duato, Joaquin |
|
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|
0.094 |
0.004% |
0.115 |
0.004% |
0.177 |
0.007% |
0.197 |
0.007% |
0.247 |
0.009% |
|
|
0.305 |
0.012% |
|
Now also Chair |
23.75% |
|
Chair & CEO - Shares
- Amount |
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|
|
$12.157 |
|
$16.827 |
|
$27.882 |
|
$33.665 |
|
$43.590 |
|
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|
$46.198 |
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|
Options - percentage |
|
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|
|
0.000 |
0.000% |
0.211 |
0.008% |
0.016 |
0.001% |
0.011 |
0.000% |
0.008 |
0.000% |
|
|
0.000 |
0.000% |
|
|
-100.00% |
|
Options - amount |
|
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$0.000 |
|
$30.751 |
|
$2.507 |
|
$1.822 |
|
$1.393 |
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|
$0.000 |
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Wolk, Joseph J. |
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|
0.011 |
0.000% |
0.016 |
0.001% |
0.021 |
0.001% |
0.025 |
0.001% |
0.038 |
0.001% |
|
|
0.052 |
0.002% |
|
|
38.78% |
|
CFO - Shares - Amount |
|
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|
|
$1.465 |
|
$2.292 |
|
$3.327 |
|
$4.268 |
|
$6.677 |
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$7.936 |
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|
|
Options - percentage |
|
|
|
|
|
0.000 |
0.000% |
3.249 |
0.123% |
0.007 |
0.000% |
0.007 |
0.000% |
0.006 |
0.000% |
|
|
0.000 |
0.000% |
|
|
-100.00% |
|
Options - amount |
|
|
|
|
|
|
$0.000 |
|
$473.932 |
|
$1.054 |
|
$1.186 |
|
$1.008 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Caruso Dominic J |
0.00% |
0.117 |
0.004% |
0.144 |
0.005% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CFO - Shares - Amount |
$9.142 |
|
$13.478 |
|
$20.179 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
0.00% |
0.000 |
0.000% |
0.000 |
0.000% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Broadhurst, Vanessa |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.016 |
0.001% |
|
|
0.019 |
0.001% |
|
|
22.57% |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.768 |
|
|
|
$2.905 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.000% |
|
|
0.003 |
0.000% |
|
|
47.11% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.367 |
|
|
|
$0.462 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fasolo, Peter |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.180 |
0.007% |
|
|
0.103 |
0.004% |
|
|
-42.94% |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$31.779 |
|
|
|
$15.529 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.000% |
|
|
0.000 |
0.000% |
|
|
#DIV/0! |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beckerte, Mary C. |
|
0.000 |
0.000% |
0.000 |
0.000% |
0.000 |
0.000% |
0.000 |
0.000% |
0.000 |
0.000% |
0.000 |
0.000% |
0.000 |
0.000% |
|
|
0.000 |
0.000% |
|
|
#DIV/0! |
|
Director - Shares -
Amount |
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
Options - percentage |
|
0.002 |
0.000% |
0.002 |
0.000% |
0.005 |
0.000% |
0.006 |
0.000% |
0.008 |
0.000% |
0.009 |
0.000% |
0.001 |
0.000% |
|
|
0.012 |
0.000% |
|
|
1048.91% |
|
Options - amount |
|
|
$0.188 |
|
$0.228 |
|
$0.606 |
|
$0.908 |
|
$1.199 |
|
$1.531 |
|
$0.183 |
|
|
|
$1.800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Davis, D. Scott |
|
|
|
|
|
|
|
|
|
0.000 |
0.000% |
0.000 |
0.000% |
0.000 |
0.000% |
|
|
0.000 |
0.000% |
|
|
#DIV/0! |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
0.009 |
0.000% |
0.011 |
0.000% |
0.012 |
0.000% |
|
|
0.014 |
0.001% |
|
|
13.13% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
$1.474 |
|
$1.838 |
|
$2.155 |
|
|
|
$2.088 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Coleman Mary Sue |
0.00% |
0.012 |
0.000% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Director - Shares -
Amount |
$1.294 |
|
$1.377 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
0.00% |
0.025 |
0.001% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
$2.358 |
|
$2.913 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mulchay, Anne M. |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.000% |
|
|
0.000 |
0.000% |
|
|
#DIV/0! |
|
Lead Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.018 |
0.001% |
|
|
0.019 |
0.001% |
|
|
10.10% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.128 |
|
|
|
$2.949 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gorsky, Alex |
0.004% |
0.178 |
0.007% |
0.261 |
0.010% |
0.338 |
0.013% |
0.391 |
0.015% |
0.453 |
0.017% |
0.478 |
0.018% |
0.587 |
0.022% |
|
|
|
|
|
|
|
|
Chairman - Shares -
Amount |
$11.790 |
|
$20.543 |
|
$36.534 |
|
$43.631 |
|
$57.040 |
|
$71.234 |
|
$81.752 |
|
$103.721 |
|
|
|
|
|
|
|
|
Options - percentage |
0.01% |
0.181 |
0.007% |
0.095 |
0.004% |
0.073 |
0.003% |
0.055 |
0.002% |
0.034 |
0.001% |
0.022 |
0.001% |
0.017 |
0.001% |
|
|
|
|
|
|
|
|
Options - amount |
$15.324 |
|
$20.826 |
|
$13.207 |
|
$9.469 |
|
$8.012 |
|
$5.285 |
|
$3.797 |
|
$2.978 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
1.16% |
24.413 |
0.89% |
30.839 |
1.14% |
25.508 |
0.95% |
22.082 |
0.83% |
20.053 |
0.76% |
21.765 |
0.827% |
20.946 |
0.797% |
|
|
20.007 |
0.761% |
|
Search for Stock Option |
|
|
due to SO |
######## |
|
$2,507.703 |
|
$3,552.961 |
|
$3,563.978 |
|
$2,849.682 |
|
$2,925.131 |
|
$3,425.376 |
|
$3,583.232 |
|
|
|
$3,422.597 |
|
Plans |
|
|
Book Value |
######## |
|
$2,497.000 |
|
$3,311.000 |
|
$3,156.000 |
|
$3,060.000 |
|
$2,691.000 |
|
$3,148.000 |
|
$3,456.000 |
|
|
|
$3,440.000 |
|
Repurchase of Common |
|
|
Insider Buying |
-$0.496 |
|
-$0.100 |
|
$0.000 |
|
$0.000 |
|
-$0.922 |
|
-$0.770 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
Stock |
|
|
Insider Selling |
$32.276 |
|
$35.518 |
|
$36.179 |
|
$29.856 |
|
$67.414 |
|
$17.994 |
|
$8.359 |
|
$32.997 |
|
|
|
$32.997 |
|
|
|
|
Net Insider Selling |
$31.780 |
|
$35.418 |
|
$36.179 |
|
$29.856 |
|
$66.492 |
|
$17.223 |
|
$8.359 |
|
$32.997 |
|
|
|
$32.997 |
|
|
|
|
% of Market Cap |
0.01% |
|
0.01% |
|
0.01% |
|
0.01% |
|
0.02% |
|
0.00% |
|
0.00% |
|
0.01% |
|
|
|
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
10 |
|
10 |
|
11 |
|
12 |
|
13 |
|
14 |
|
14 |
|
|
|
12 |
|
|
|
|
|
Women |
31% |
2 |
20% |
2 |
20% |
3 |
27% |
4 |
33% |
4 |
31% |
5 |
36% |
5 |
36% |
|
|
6 |
50% |
|
|
|
|
Minorities |
15% |
2 |
20% |
2 |
20% |
2 |
18% |
2 |
17% |
2 |
15% |
3 |
21% |
2 |
14% |
|
|
2 |
17% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20 |
31.88% |
|
|
20 |
42.68% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
838.080 |
31.88% |
|
|
1,027.822 |
39.560% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.247 |
1.12% |
|
|
-6.443 |
-0.62% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
828.834 |
MS |
|
|
1,034.264 |
MS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
|
2,291 |
65.19% |
3,065 |
67.84% |
3,318 |
67.84% |
20 |
|
3,054 |
69.12% |
|
|
3,741 |
70.05% |
|
|
3,741 |
74.86% |
|
|
|
|
Total Shares Held |
|
1,773.413 |
65.52% |
1,822.459 |
67.938% |
1,828.572 |
68.683% |
995.990 |
37.411% |
1,819.724 |
69.13% |
|
|
1,831.436 |
69.66% |
|
|
1,802.637 |
69.38% |
|
|
|
|
Increase/Decrease |
|
-48.518 |
-2.66% |
-0.467 |
-0.03% |
-2.962 |
-0.16% |
-7.622 |
-0.76% |
112.983 |
6.62% |
|
|
1.793 |
0.10% |
|
|
9.603 |
0.54% |
|
|
|
|
Starting No. of Shares |
|
1,821.932 |
|
1,822.926 |
reuters |
1,831.533 |
reuters |
1,003.612 |
Top 20 |
1,706.740 |
Nasdaq |
|
|
1,829.643 |
Nasdaq |
|
|
1,793.034 |
Nasdaq |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
My Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|